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陽光100中國(02608.HK)向北京信託提供差額補足協議項下義務
格隆匯 09-03 22:36

格隆匯 9 月 3日丨陽光100中國(02608.HK)公告,於2020年9月3日,公司多家附屬公司與北京信託訂立三套交易文件,每套文件均包括差額補足協議、股份質押協議、抵押合同、賬户監管協議及保證合同。

根據差額補足協議,北京信託將透過三項信託計劃認購債券,而陽光100集團則承擔關於任何差額補足款的支付義務,以保證北京信託自債券獲得約定的投資回報。

此外,為確保陽光100集團支付差額補足款的義務,項目公司根據抵押合同向北京信託抵押其所持有的土地使用權(連同在建工程)及物業(視情況而定),並准許北京信託根據賬户監管協議管理項目公司的若干銀行賬户,陽光壹佰集團根據股份質押協議將其所持項目公司的股份質押予北京信託,易小迪根據保證合同向北京信託提供保證。

陽光100集團向北京信託提供差額補足協議項下的義務,作為北京信託認購債券的增信措施。北京信託的投資拓寬了投資者認購集團成員公司發行的債券的渠道,並提高集團通過發行債券募集資金的效率,從而有助於改善集團的財務狀況。

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