順豐控股(002352.SZ):境外子公司擬向銀團申請不超240億港幣貸款 由公司提供擔保
格隆匯 2 月 9日丨順豐控股(002352.SZ)公佈,公司於2021年2月8日分別召開第五屆董事會第十一次會議、第五屆監事會第十一次會議,審議通過了《關於為境外全資子公司向銀行借款提供擔保的議案》。
根據公司的整體資金安排,公司境外全資子公司SF Holding Limited (“SFH”)擬向JPMorgan Chase Bank, N.A., acting through its Hong Kong Branch (美國摩根大通銀行有限公司香港分行)或其關聯機構牽頭籌組的銀團申請本金金額合計不超過240億港幣(或其他幣種的等值金額)的貸款,該筆貸款將主要用於支付收購嘉裏物流聯網有限公司部分股權交易對價款以及相關費用。
公司為此次子公司借款事項提供擔保,擔保額度有限期為自2021年第二次臨時股東大會審議通過後24個月內,具體擔保金額及期限以實際銀行貸款合同約定為準。
董事會同意授權伍瑋婷代表公司簽署與上述貸款事宜相關的一份或多份保證合同、文件以及辦理所有相關事項,並認可保證合同及文件的全部條款及條件。該擔保於公司股東大會審議通過後立即生效。
根據相關法律法規及《公司章程》的有關規定,此次對外擔保事項屬於公司股東大會決策權限,尚需提交至公司股東大會審議,該事項不構成關聯交易。
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