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ST安控(300370.SZ):部分到期債務未能清償
格隆匯 11-06 14:21

格隆匯11月5日丨ST安控(300370.SZ)公佈,公司因資金周轉困難原因,致使部分到期債務未能清償。

2019年10月21日,公司與深圳市高新投集團有限公司(“高新投”)及平安銀行股份有限公司深圳分行(“平安銀行深圳分行”)簽訂了《委託貸款單項協議》,公司通過委託貸款融資3.08億元用於支付“16安控債”的債券本金及利息。根據《委託貸款單項協議》、《委託貸款展期協議書》等相關協議規定公司應於近日兑付貸款本金和利息。現公司因資金流動性緊張及四川省宜賓市中級人民法院(“宜賓中院”)已於2021年8月5日決定對公司啟動預重整程序等原因,致使債務到期未能清償。

公司可能會因債務逾期需支付相關違約金、滯納金和罰息等情況,將增加公司的財務費用,進一步加劇公司面臨的資金緊張狀況。

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