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*ST圍海(002586.SZ):已與七家存量貸款銀團簽署最高額應收賬款質押合同
格隆匯 11-09 18:55

格隆匯11月9日丨*ST圍海(002586.SZ)公佈,經公司與存量貸款銀行積極協商並達成一致,建塘投資、奉化投資已與七家存量貸款銀團簽署了《最高額應收賬款質押合同》,對應質押資產的金額為不超16億元,佔公司2020年經審計總資產19.68%,佔公司2020年經審計淨資產48.67%,根據質押合同,郵儲銀行、民生銀行、建設銀行等三家銀行公司到期貸款順利完成了轉貸或展期,逾期貸款已經歸還;公司剩餘工商銀行、中國銀行兩家銀行部分逾期貸款未歸還,公司正配合銀行推進應收賬款質押放款審批工作,爭取儘早解決逾期貸款。目前相關銀行未提起訴訟或採取保全措施,逾期貸款事項不涉及抵押物被凍結查封情形。

截至公吿日,公司及控股子公司逾期銀行貸款44878.72萬元,佔公司2020年經審計淨資產的13.65%對應質押應收賬款不超過16億元。

公司將持續與上述借款銀行積極溝通,繼續推進銀行融資工作,同時通過應收賬款回收、資產處置等多種方式積極籌措資金,力爭妥善解決逾期債務。目前相關銀行尚未對逾期貸款提起訴訟或採取保全措施,逾期貸款事項不涉及抵押物被凍結查封情形。

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