英唐智控(300131.SZ):以子公司股權質押為公司發行債券提供反擔保
格隆匯7月9日丨英唐智控(300131.SZ)公佈,公司於2021年7月7日召開第五屆董事會第九次會議,審議通過了《關於以子公司股權質押提供反擔保的議案》,同意公司將持有的全資子公司深圳市華商龍商務互聯科技有限公司(“深圳華商龍”)100%股權質押給深圳市高新投集團有限公司(“深圳高新投”),為公司2018年、2019年面向合格投資者公開發行的公司債券提供質押反擔保。
經公司2017年4月5日召開的2017年第四次臨時股東大會決議及中國證監會“證監許可[2017]1716號”文核准,公司於2018年、2019年完成了2018年面向合格投資者公開發行公司債券(第一期、第二期、第三期)、2019年面向合格投資者公開發行公司債券(第一期),合計募集資金總額6億元。截至本公吿披露日,本次公司債券餘額4.6億元,其中0.8億元已根據回售結果償還了本金並自2021年6月22日至2021年7月19日處於轉售期。深圳高新投根據與公司於2017年5月簽署的《擔保協議書》為本次公司債券的發行出具了《擔保函》,為本次公司債券的按期還本付息提供保證擔保,公司實際控制人胡慶周先生等為深圳高新投本次擔保提供保證反擔保。
為增強公司發行債券的償債保障,提升公司對深圳高新投的徵信水平,公司擬與深圳高新投簽署《反擔保質押合同》,同意將持有的全資子公司深圳市華商龍100%股權質押給深圳高新投,質押反擔保的範圍為公司依據《擔保協議書》應當承擔的全部債務(含深圳高新投實現債權的費用)以及應由公司承擔但實質上由深圳高新投墊付的其他費用。擔保期限為債務履行期限屆滿之日起三年。
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