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安源煤業(600397.SH):調整與生命保險資管公司開展債權融資業務的融資年利率
格隆匯 11-17 19:58

格隆匯 11 月 17日丨安源煤業(600397.SH)公佈,為優化債務結構,拓寬融資渠道和滿足經營發展需求,公司以所屬江西煤炭儲備中心有限公司的基礎設施項目,與生命保險資產管理有限公司(“生命保險資管公司”)開展債權融資業務,並於20201014日與生命保險資管公司簽署了《生命資產-江西投資煤炭儲備中心基礎設施債權投資計劃投資合同》(“原投資合同”)。因受融資成本上升影響,如按原投資合同約定的融資年利率,難於實現交易,經與生命保險資管公司友好協商,擬簽訂補充合同調整融資年利

本次融資金額不超過人民幣8億元,融資期限3+2年。

原《投資合同》第七條7.2:“投資計劃存續期間內投資資金採用固定利率形式計息,投資資金年利率為4.9%

現變更為:“投資計劃存續期間內投資資金採用固定利率形式計息,投資資金年利率為5.5%左右,實際年利率參照資金市場利率情況以公司實際交易利率為準

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