*ST勝利(002426.SZ):簽署存量銀團貸款總合同
格隆匯 11 月 6日丨*ST勝利(002426.SZ)公佈,為置換存量債務,有效降低負債率,有序化解流動性風險,公司各貸款銀行蘇州分行本着“同進同退”的原則,共同組建存量銀團,並於近日與公司完成《蘇州勝利精密製造科技股份有限公司及其關聯企業存量銀團貸款總合同》的簽署。
借款人:勝利精密及其部分下屬公司;存量銀團:以中國工商銀行股份有限公司蘇州分行為牽頭行,以上海浦東發展銀行股份有限公司蘇州分行、中國農業銀行股份有限公司蘇州分行為聯合牽頭行,以中國工商銀行股份有限公司蘇州分行作為銀團代理行、擔保代理行、結算代理行,以及中信銀行股份有限公司蘇州分行和中國民生銀行股份有限公司蘇州分行等16家銀行為參加行/貸款人
各貸款人同意按該合同的約定向借款人提供總計本金金額不超過人民幣約23.81億元的敞口授信額度用於置換存量債務。上述敞口授信額度是指在餘額確認日(2019年12月31日)各貸款人向借款人提供的流動資金貸款、開立銀行承兑匯票、信用證、開立保函等各種風險敞口授信的本金總和(不含項目專項融資,項目專項融資不在本存量銀團貸款總合同項下)。該合同各方同意,各貸款人可與借款人另行簽訂具體融資合同及相關法律文件作為總合同項下之分合同。該合同項下的存量銀團貸款期限從合同生效日起至2023年7月31日止的期間,共計3年。借款人應當在貸款期限結束之日前,按照該合同的條款清償其在該合同項下所欠的所有貸款本金、利息及其他所有應付款項等全部債務。
此次貸款總合同的簽署,是各方共同努力的成果,充分體現了政府和金融機構對公司未來業務可持續發展的認可和支持,公司流動性風險將得到進一步化解,符合公司正常生產經營活動的需要,財務風險處於可有效控制範圍內,不存在損害公司及中小股東利益的情形。
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