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譽衡藥業(002437.SZ):擬以自有資產抵押向銀團申請流動資金貸款
格隆匯 08-14 17:08

格隆匯 8 月 14日丨譽衡藥業(002437.SZ)公佈,公司的主要融資方式是向銀行申請流動資金貸款,哈爾濱譽衡集團有限公司作為公司控股股東為公司在銀行的貸款提供連帶責任保證。

20207月,公司控股股東進入破產重整程序,已無法為公司的貸款業務提供相應的擔保措施;為了保障公司生產經營等各項業務的正常開展,經公司與合作銀行協商、洽談,合作銀行擬以組建銀團的模式,繼續為公司提供流動資金貸款支持,同時,公司將以自有資產為此次流動資金銀團貸款提供相應的抵押增信。

貸款總金額不超過人民幣16.379億元;貸款利率參照一年期LPR利率浮動,最終以銀團貸款合同約定利率為準;期限一年期。

抵押資產:公司以抵押自有房產(建築面積合計7408.562截止20200331日賬面淨值合計7435.2萬元人民幣)、下屬子公司哈爾濱譽衡製藥有限公司(“譽衡製藥”)、哈爾濱萊博通藥業有限公司(“萊博通”)自有的房屋及建築物、土地(合計面積240949.272截止20200331日賬面淨值合計26391.13萬元人民幣)以及質押譽衡製藥100%股權、萊博通100%股權(截止20200331長期股權投資賬面價值合計56440.59萬元人民幣)為此次公司向銀團申請的流動資金貸款提供相應的增信。截止目前上述資產及股權不存在對外抵押、擔保等情況,具體抵押金額和期限以實際簽訂的抵押合同或協議為準。

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