泰達股份(000652.SZ)：與建信投資和建行天津分行簽署關於公司降槓桿暨市場化債轉股合作框架協議
格隆匯 12 月 8日丨泰達股份(000652.SZ)公佈，公司與建信金融資產投資有限公司(“建信投資”)和中國建設銀行股份有限公司天津市分行(“建行天津分行”)於近期簽署《關於天津泰達股份有限公司降槓桿暨市場化債轉股合作框架協議》，為充分發揮國有商業銀行金融資本對實體經濟的服務作用，三方決定深化長期戰略合作關係，就市場化債轉股達成合作意向。
協議各方，甲方：建信金融資產投資有限公司，乙方：天津泰達股份有限公司，丙方：中國建設銀行股份有限公司天津市分行。
主要內容如下：1. 三方承諾在市場化債轉股及相關業務領域保持緊密全面的合作關係，在同等條件下，乙方優先選擇甲方和丙方作為提供各項金融業務的合作方。
2. 三方協商確立市場化債轉股的具體實施方案，包括但不限於：由三方協商確認市場化債轉股實施標的、資金用途、具體方式等。
3. 甲方發揮市場化債轉股服務優勢，為乙方提供個性化的金融服務方案。乙方發揮自身業務經營優勢，積極尋找債轉股實施標的，並優先與甲方開展合作。甲乙丙三方同意並承諾，同意將乙方在本合作協議項下債轉股項目的投資金額全額計入且僅計入甲方向監管機關報送的債轉股項目落地規模。
4. 債轉股業務具體運作方式、出資規模等由甲乙丙三方遵循市場化、法治化原則自主協商確定，甲乙雙方另行簽訂具體協議進行約定。
5. 甲方、丙方擬以股權、債權、籌集社會資金等多種產品方式向乙方或其關聯方提供預計為(不超過)14億元的資金，主要用於歸還銀行貸款等有息負債，以改善乙方的資產負債結構，促進企業轉型發展，提升企業運營管理水平。
6.協議為市場化債轉股合作的意向性協議。市場化債轉股合作涉及的具體業務，甲乙丙三方可另行簽訂具體協議進行約定，具體協議原則上應在本協議的框架下進行約定，但甲乙丙三方可根據具體業務實施的需要，在具體協議中作出與本協議不同的約定。
7. 協議自各方加蓋公章並經各方有權代表簽字之日起生效，具有同等效力，有效期五年。
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