中泛控股(00715.HK):收到初步貸款人發出的違約通知副本
格隆匯10月29日丨中泛控股(00715.HK)公佈,關於中泛房地產開發第三有限公司(一間根據英屬維爾京羣島法律註冊成立的有限公司,為公司的間接全資附屬公司,作為借款人)、DW 80 South, LLC(一間於美國特拉華州註冊成立的有限公司,作為初步貸款人)與公司及集團若干成員公司(作為擔保人)訂立日期為2019年5月22日的融資協議。
2021年10月28日(香港時間),公司收到初步貸款人發出日期為2021年10月27日(美國時間)的違約通知("違約通知")副本,當中闡明借款人未能於2021年10月到期前支付貸款的應計利息(金額相等於美金126.75萬元)("逾期付款"),從而導致融資協議項下的違約事件,而逾期付款於3個營業日的期間仍持續未獲解決("付款違約")。
根據融資協議,貸款的行政代理人有權加速融資協議項下的所有本金以及應計及未付利息的還款("加速權")。違約通知闡明行政代理人選擇現時不行使加速權。然而,行政代理人明確保留在未來任何時候行使加速權的權利。
公司目前正就付款違約尋求法律意見,以期透過適當方式應對相關事宜。此外,公司亦不斷努力獲取資金以償還逾期付款,從而解決付款違約事宜。
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