璋利國際(01693.HK)尚無足夠現金支付多項貸款 正與銀行就達成和解進行談判
格隆匯11月9日丨璋利國際(01693.HK)公告,於2020年11月4日,公司的全資附屬公司BGMC Corporation Sdn Bhd收到了代表馬來西亞持牌銀行(A銀行)的律師的還款要求函,其中A銀行要求於2020年11月15日或之前償還大約1,180萬令吉(及應計利息)的欠款。
於本公告日期,應付B銀行約990萬令吉(及應計利息)的全部償還期已延至2020年11月2日至2020年12月14日之間。自2020年11月2日至本公告日期,集團未能償還約460萬令吉。集團正在與B銀行商討進一步延長償還期限。
於本公告日期,應付C銀行約3,020萬令吉(及應計利息)的欠款已重新安排至2021年7月末以分期償還的方式全額償還。A銀行和B銀行於本公告日期也提供了750萬令吉的透支和循環貸款。此外,D銀行提供了300萬令吉的循環貸款。若持續違反這些逾期貸款和/或未如重新安排的期限償還貸款,這些透支貸款有可能將被終止。
於本公告日期,集團尚無足夠現金支付上述與A銀行,B銀行,C銀行和D銀行(個別為馬來西亞的持牌銀行)的貸款。BGMC Corporation目前正在與銀行就達成和解進行談判,並正在着手出售附屬公司以產生現金以償還應付款項。
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