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首開股份(600376.SH):擬申請商業債權投資計劃融資
格隆匯 12-16 15:45

格隆匯 12 月 16日丨首開股份(600376.SH)公佈,公司第九屆董事會第四十次會議決議,審議通過《關於公司申請商業債權投資計劃融資的議案》;

為滿足項目建設資金需求,公司擬通過中英益利資產管理股份有限公司發起設立“中英益利北京回龍觀商業項目債權投資計劃”(暫定名,最終以註冊機構登記的名稱為準)進行融資,融資本金金額不超過17億元人民幣,期限為3+2年(滿3年可提前還款)。具體利率、用途等事宜以公司簽署的《中英益利京回龍觀商業項目債權投資計劃投資合同》為準。

北京首開億信置業股份有限公司為公司控股子公司,公司持有其96.88%股份,公司以持有的對北京首開億信置業股份有限公司應收債權質押給中英益利資產管理股份有限公司質押的應收債權本金餘額為3,629,255,300.00元。押的主債權本金金額不超過人民幣17億元,以簽署的《中英益利北京回龍觀商業項目債權投資計劃應收賬款質押合同》為準

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