大成生化科技(00809.HK)及大成糖業(03889.HK):違反貸款協議,推進債務重組計劃
格隆匯 12 月 23日丨大成生化科技(00809.HK)及大成糖業(03889.HK)聯合宣佈,大成生化集團未能償還若干貸款,於公告日期,該等貸款(不包括大成糖業集團)的未償還本金總額為人民幣16.6億元,而未償還利息則約為人民幣1.08億元。大成生化所擔保的最高責任金額為人民幣26.60億元,連同貸款協議項下可能應計的所有利息、責任、費用及罰款。長春大合及大成變性澱粉亦就其中一項該等貸款提供了抵押品。
大成糖業集團未能償還一筆貸款,於公告日期,該筆貸款的未償還本金金額為人民幣1.80億元,而未償還利息則約為人民幣1180萬元。大成糖業所擔保的最高責任金額為人民幣2.50億元,連同貸款協議項下可能應計的所有利息、責任、費用及罰款。帝豪食品及帝豪結晶糖亦就該貸款提供了抵押品。
中國農業銀行吉林分行及中國建設銀行吉林分行各自於2020年12月中刊發公開公告,宣佈彼等已與新債權人達成轉讓協議,以轉讓該等貸款及其他大成生化貸款。
根據中國農業銀行吉林分行與新債權人訂立的轉讓協議,中國農業銀行吉林分行(代表中國農業銀行農安支行)同意向新債權人出售,而新債權人同意購買(其中包括)本公告「(1)違反貸款協議」一段中(a)、(b)及(c)所述的貸款的所有權利及利益。
根據中國建設銀行吉林分行與新債權人訂立的轉讓協議,中國建設銀行吉林分行(代表長春中國建設銀行)同意向新債權人出售,而新債權人同意購買該公告「(1)違反貸款協議」一段中(d)及(e)所述的貸款及其他大成生化貸款的所有權利及利益。
大成生化董事會及大成糖業董事會相信,債務重組計劃取得令人滿意的進展,而集團與其他主要貸款銀行所訂立的其他未償還債務可按類似債務重組計劃處理。
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