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中國旭陽集團(01907.HK)擬收購順日信澤合夥份額 轉讓價48.51億元
格隆匯 10-18 19:41

格隆匯 10 月 18日丨中國旭陽集團(01907.HK)發佈公告,2020年10月16日,旭陽化工(公司的間接全資附屬公司)與中國信達、信達資本以及順日信澤訂立份額轉讓協議,據此旭陽化工將分階段收購順日信澤全部LP份額和GP份額;各方同時約定過渡期內管理及運營順日信澤的具體安排。轉讓價款為人民幣48.51億元,旭陽化工將分期支付,最後一期須於2024年9月15日或以前支付。此外,旭陽化工須按10%的年利率向中國信達支付延期支付債務補償金,預計總額不超過人民幣11.1億元。

中國信達須在首次交割日起30個工作日內完成向旭陽化工轉讓順日信澤30%的LP份額。旭陽化工完成支付份額轉讓協議項下全部應付款項後30個工作日內,中國信達及信達資本將分別將順日信澤剩餘69.98%的LP份額及0.02%GP份額轉讓予旭陽化工。順日信澤及六家洪業化工企業於首次交割後將成為公司的附屬公司。

自首次交割日起至交易完成日止的過渡期內,旭陽化工與信達方將共同管理及運營順日信澤。信達資本於過渡期內擔任順日信澤的執行事務合夥人,其報酬將由旭陽化工支付,預計總額不超過人民幣1110萬元。

作為本次交易的增信安排,公司及六家洪業化工企業已於2020年10月16日分別與信達方訂立保證協議和債務加入協議。根據保證協議,公司將作為保證人,對旭陽化工就本次交易須向信達方支付的應付款項提供連帶責任保證擔保;同時,根據債務加入協議,六家洪業化工企業將作為旭陽化工的共同債務人,並根據份額轉讓協議為旭陽化工的債務承擔責任。

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