海航科技(600751.SH):境外子公司GCL再次延期償還貸款
格隆匯12月8日丨海航科技(600751.SH)公佈,2016年12月5日(紐約時間),公司通過境外子公司GCL Acquisition, Inc.以現金支付方式完成收購了美國紐約證券交易所上市公司Ingram Micro Inc.(以下簡稱“IMI”)100%股權,收購完成後IMI從美國紐約證券交易所退市,成為公司的控股子公司。
公司境外子公司GCL Investment Management, Inc.(以下簡稱“GCL”)作為借款人,向中國農業銀行紐約分行組織的銀團借款40億美元,資金用於支付收購IMI 100%股權之收購價款,其中應於2019年9月5日償還的併購貸款本金為3.5億美元,於2019年12月償還的併購貸款本金為4億美元(以下簡稱“貸款本金”),經銀團審批並簽署《併購貸協議之補充協議》,上述貸款本金的還款時間均延期至2020年5月5日。另外,根據前期併購貸銀團出具的還款通知,GCL應於2020年12月2日償還貸款本金6億美元。
截至本公告披露日,公司收到中國農業銀行紐約分行牽頭的併購貸銀團審批後簽署的《併購貸款展期協議》,主要內容為:延期至2020年5月5日應償還的7.5億美元貸款本金以及應於2020年12月2日償還的6億美元貸款本金的還款期限均展期至2021年5月5日。
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