信德集團(00242.HK)擬為信德中旅提供不超2億港元擔保
格隆匯 1 月 19日丨信德集團(00242.HK)公佈,有關將信德中旅轉型為50:50的合營公司,以於大珠三角地區提供跨境運輸服務。於2021年1月19日,融資協議由(其中包括)信德中旅(作為借款人)、中信銀行(作為貸款人)及公司(作為擔保人)訂立,據此,中信銀行同意向信德中旅提供一筆4億港元的循環貸款,為期一年,按香港銀行同業拆息加年利率1.5%計息。融資將用作補充信德中旅及其附屬公司之一般營運資金。信德中旅亦根據融資協議承諾,確保信德中旅兩名股東(包括公司)各自(i)直接或間接持有信德中旅50%股權;及(ii)繼續於聯交所主板上市。
同日,公司以中信銀行為受益人訂立公司擔保,據此,公司同意按其於信德中旅之股權比例,就信德中旅於融資協議項下之到期付款及債務清償提供最多為融資本金總額50%(即2億港元)另加利息及其他費用之擔保及彌償。
於提供公司擔保前,公司已承諾向信德中旅提供不超過1.8億港元的股東貸款,而於承諾中,於公吿日期,公司已按其於信德中旅之50%股權比例向信德中旅提供本金總額為133,881,765港元的股東貸款。股東貸款並無固定還款期及無抵押,並由兩名股東協定以參考提供股東貸款時的資金成本計息。公司以其內部資源撥付股東貸款。
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