豆神教育(300010.SZ):擬獲第二大股東、董事兼CEO竇昕提供額度不超1.2億元借款
格隆匯10月13日丨豆神教育(300010.SZ)公佈,公司第二大股東、董事兼CEO竇昕為滿足公司日常運營的資金需求,降低融資成本,支持公司業務順利轉型,向上海凜卓廣吿有限公司(“上海凜卓)借款人民幣15000萬元整,該筆資金將根據竇昕與公司簽署的借款協議,用於支持和保障上市公司的日常經營,包括為或有的學生退費提供充足的資金保障。(截至目前,在讀學員未耗學費約7800萬元,上述借款可足額保障或有的學員退費即刻退還)。
竇昕取得上海凜卓的款項後將大部分拆借給上市公司。竇昕與公司簽署借款協議,竇昕向公司提供額度不超過12000萬元人民幣的借款,借款期限不超過1年。在借款額度範圍內,公司可隨借隨還,額度循環使用,借款年利率4.35%,利息自借款金額到賬當日起算。此次借款無需提供任何抵押或擔保。竇昕在該等借款中不收取任何收益。
就相關事宜,鑑於目前上市公司資金緊張,竇昕先生以其擁有的位於北京市朝陽區水岸南街10號院5號樓-1至2層3單元102的房屋(不動產權證號:京(2017)朝不動產權第0062092號為抵押擔保,並以促成上市公司註冊地由北京遷往山東東營或其他指定城市謀求轉型發展為條件,向上海凜卓先期借款2400萬元-4000萬元人民幣,用於幫助上市公司緩解資金壓力。上述剩餘部分的借款餘額相關事項正在積極推進中。
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