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弘陽地產(01996.HK):南京弘正房地產獲得17.3億元銀團貸款用於開發南京地塊項目
格隆匯 01-11 20:16

格隆匯1月11日丨弘陽地產(01996.HK)公佈,於2020年11月23日,借款人南京弘正房地產開發有限公司(由弘陽置地擁有49%權益的合營企業公司,而弘陽置地為公司的間接全資附屬公司)與銀團訂立銀團貸款合同,據此,銀團(包括交通銀行(作為牽頭行、代理行及貸款行)及平安銀行(作為聯合牽頭行及貸款行))同意向借款人提供本金額為最多人民幣17.3億元的銀團貸款,年期自提取銀團貸款當日起計三年,用於開發南京地塊項目。

就此,於2021年1月11日:公司的間接全資附屬公司弘陽置地(作為保證人)就銀團貸款合同與交通銀行訂立第一保證合同,據此,弘陽置地同意以銀團為受益人提供金額最多為人民幣8.48億元的連帶責任保證擔保,作為借款人的還款義務的擔保;及弘陽置地(作為保證人)就銀團貸款合同與平安銀行訂立第二保證合同,據此,弘陽置地同意以平安銀行為受益人提供金額最多為人民幣3.92億元的連帶責任保證擔保,作為借款人的還款義務的擔保。

南京地塊指位於中國南京的一幅地塊(第2020G40號),總佔地面積約為65,226.7平方米。銀團貸款所得款項將僅供用於開發南京地塊項目。因此,集團提供該等保證將有助以商業上有利的條款提供資金支持對南京地塊項目進行持續開發,此舉將最終有利作為持有49%權益的間接股東的集團。

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