首開股份(600376.SH):首開絲路普通合夥人變更 公司擬向其申請貸款
格隆匯12月30日丨首開股份(600376.SH)公佈,公司於2020年12月29日召開第九屆第四十一次董事會,審議通過了《關於北京首開絲路企業管理中心(有限合夥)更換普通合夥人的議案》、《關於公司擬向北京首開絲路企業管理中心(有限合夥)申請貸款的議案》。
北京首開絲路企業管理中心(有限合夥)普通合夥人擬由絲路華創(北京)諮詢有限公司更換為浙江國投基業投資管理有限公司。絲路華創(北京)諮詢有限公司將其持有的北京首開絲路企業管理中心(有限合夥)的全部合夥份額及其權益轉讓給浙江國投基業投資管理有限公司。
為滿足項目建設資金需求,公司擬通過北京銀行股份有限公司世紀城支行向北京首開絲路企業管理中心(有限合夥)申請不超過30億元人民幣委託貸款,期限不超過2年零6個月,由公司控股股東北京首都開發控股(集團)有限公司提供連帶責任保證擔保,對本筆擔保,北京首都開發控股(集團)有限公司不收取擔保費。
後公司向北京首開絲路企業管理中心(有限合夥)申請了30億元人民幣委託貸款。目前此筆貸款尚未到期,本金尚餘30億元未歸還。經雙方協商,此筆貸款擬展期至2021年12月20日,其他貸款條件不變。北京首都開發控股(集團)有限公司仍對此筆貸款提供連帶責任保證擔保且不收取擔保費。
公司與首開資管、北京國際信託有限公司作為有限合夥人,絲路華創(北京)諮詢有限公司作為普通合夥人共同設立了北京首開絲路企業管理中心(有限合夥)(以下簡稱“合夥企業”)。合夥企業規模為100.01億元人民幣,其中公司認繳10億元、首開資管認繳10億元、北京國際信託有限公司認繳80億元、絲路華創(北京)諮詢有限公司認繳0.01億元。
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