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ST安控(300370.SZ):通過定融融資的26575萬元到期未能清償
格隆匯 06-25 22:15

格隆匯6月25日丨ST安控(300370.SZ)公佈,公司因資金周轉困難,致使部分到期債務未能清償。

2020618日,公司與深圳市高新投集團有限公司及深圳市聯合產權交易所股份有限公司簽訂了《北京安控科技定融融資計劃認購協議》,公司通過定融融資26575萬元用於償付公司2017年非公開發行公司債券(第一期)的到期債券本金及利息,融資期限為1年,自2020623日起至2021622日止,預期年化收益率為14.1%,歸還本金及分配收益方式為到期還本並支付收益。根據協議規定公司應於收益兑付日2021622日兑付本金和收益,現公司因資金流動性原因,致使債務到期未能清償。

公司可能會因債務逾期面臨訴訟、仲裁、銀行賬户被凍結、資產被凍結等風險,也可能需支付相關違約金、滯納金和罰息等情況。這些可能將會影響到公司的生產經營和業務開展,增加公司的財務費用,加劇公司面臨的資金緊張狀況。

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