新昌創展控股(01781.HK)訂立One Oak融資協議 終止CACHET融資協議及KM融資協議
格隆匯9月17日丨新昌創展控股(01781.HK)發佈公吿,於2021年9月17日,Cachet Group、公司及共同臨時清盤人訂立Cachet終止契據,據此,各訂約方不可撤回及無條件地同意及契諾,簽訂該契據後,Cachet融資協議將予隨即終止,不再具有效力。
同日,光明國際、公司及共同臨時清盤人訂立KM終止契據,據此,各訂約方不可撤回及無條件地同意及契諾,簽訂該契據後,KM融資協議將予隨即終止,不再具有效力。
於2021年9月17日,One Oak(作為貸款方)、公司(作為借款方)及共同臨時清盤人訂立One Oak融資協議,據此,One Oak有條件同意在OneOak融資協議條款及條件的規限下,向公司授出(i)初始信貸融資,本金額最多5000萬港元;及(ii)進一步信貸融資,本金額最多5000萬港元,利率為每年3.0%,以促成公司重組計劃的籌備及實行,並支持集團的業務營運及擴充。
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