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蒙草生態(300355.SZ):終止烏蘭察布市集寧區綠化工程PPP項目及債務重組
格隆匯 02-04 18:14

格隆匯 2 月 4日丨蒙草生態(300355.SZ)公佈,公司及控股子公司烏蘭察布景泰生態環境治理有限公司(“景泰生態”、“丙方”)與烏蘭察布市集寧區住房和城鄉建設局(“甲方”)、烏蘭察布市集寧區城建投資開發(集團)有限責任公司(“丁方”)簽訂《關於烏蘭察布市集寧區綠化工程PPP項目終止協議》,景泰生態與烏蘭察布市集寧區住房和城鄉建設局、烏蘭察布市集寧區財政局簽訂《債務協商化解協議書》、《債權債務化解確認書》。

為儘快回收貨幣資金,促進公司經營良性發展,經各方協商同意,提前終止PPP項目後期運營。項目經驗收合格,景泰生態與烏蘭察布市集寧區住房和城鄉建設局或其指定機構辦理項目移交,項目進入審計結算階段,上述項目移交後,景泰生態將不再承擔本項目的建設、運營、融資責任。

公司基於加快盤活資產、加速公司資金週轉,提高資金使用效率,防範經營風險等綜合原因,根據集寧區政府化債政策和項目實際情況,並經各方友好協商,結合項目利潤及償付能力等綜合因素,各方就PPP協議解除後的政府付費,根據簽訂的《債務協商化解協議書》,就未支付餘額約為約2.63億元(以最終審計結果為準),烏蘭察布市集寧區住房和城鄉建設局按照暫估2.1億元(具體金額以最終審計結果後確定)支付給景泰生態。烏蘭察布市集寧區住房和城鄉建設局在最終結算價確定後60內支付完畢,視為全部欠款結清。

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