天地源(600665.SH)下屬陝西天投共同投資成立項目公司 持股比例49%
格隆匯12月29日丨天地源(600665.SH)公佈,根據公司經營發展需要,公司下屬陝西天投與咸陽啟點合作,雙方按約定比例出資成立項目公司,共同開發咸陽市高新區意向合作項目。項目公司註冊資本1億元,陝西天投出資4900萬元,佔股權比例為49%;咸陽啟點出資5100萬元,佔股權比例為51%。項目公司經營範圍為房地產開發與經營等。
陝西天投按照協議約定向項目公司提供2億元借款。後續在滿足協議約定的相關條件下,項目公司將2億元借給咸陽啟點,借款期限為1年,借期內利息按照年利率10%的標準計算。咸陽啟點以其所持項目公司股權,就項目公司對陝西天投的2億元負債向陝西天投提供股權質押擔保。咸陽啟點股東咸陽金融控股集團有限公司,就咸陽啟點對項目公司的2億元負債向項目公司提供保證擔保。
項目開發後期,在項目公司對陝西天投的負債已經全部清償完畢、且滿足項目公司正常經營所需資金後仍有剩餘的前提下,可向股東借款。股東從項目公司的借款,在其實繳註冊資本額度以內的不計息,對超過其實繳註冊資本額度的借款,股東須按照年利率10%的標準向項目公司計付利息。
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