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欣旺達(300207.SZ):欣旺達汽車電池擬進行可轉債借款合計8億元
格隆匯 09-14 22:08

格隆匯9月14日丨欣旺達(300207.SZ)公佈,公司控股子公司欣旺達電動汽車電池有限公司(“欣旺達汽車電池”或“子公司”)為進一步拓寬融資渠道,滿足動力電池業務拓展的資金需求,已分別與天津和諧海河股權投資合夥企業(有限合夥)(“天津和諧”)、中信證券投資有限公司(“中信投資”)、海寧長宏醫療產業投資合夥企業(有限合夥)(“海寧長宏”)簽署了《可轉債協議》,向上述各方進行可轉債借款。天津和諧、中信投資、海寧長宏將作為出資方分別向欣旺達汽車電池提4億元、3億元、1億元人民幣的可轉債借款,用於欣旺達汽車電池日常運營資金。此次可轉債借款利率為年化6%單利,轉股價格為借款期限內欣旺達汽車電池屆時的市場公允價格

為保證欣旺達汽車電池履行與天津和諧、中信投資、海寧長宏簽署的《可轉債協議》中約定的義務,公司控股股東、實際控制人王明旺先生、王威先生為欣旺達汽車電池履行《可轉債協議》中約定的義務向天津和諧、中信投資、海寧長宏提供連帶責任保證。

公司控股子公司欣旺達汽車電池進行可轉債借款,有助於其進一步拓寬融資渠道,為公司動力電池業務拓展提供資金支持,同時可以優化欣旺達汽車電池的債務結構,並增強公司抗風險能力,保障公司戰略目標的實現。

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