*ST香梨(600506.SH):上海西力科擬向金融機構申請不超8.388億元併購貸款
格隆匯11月24日丨*ST香梨(600506.SH)公佈,公司擬通過全資子公司上海西力科實業發展有限公司(“上海西力科”)現金收購泰登投資控股有限公司及其全資子公司霍氏集團控股有限公司、威寧貿易有限公司分別持有的統一石油化工有限公司100%股權,以及統一(陝西)石油化工有限公司25%股權、統一(無錫)石油製品有限公司25%股權,上海西力科擬向金融機構申請不超過8.388億元併購貸款,貸款期限不超過7年。
公司已與有關銀行進行併購貸款申請洽談,提供的併購貸款報價利率區間為5%-6%。由於此次重組尚需股東大會審議、併購貸款尚在洽談階段,最終貸款利率可能會因貸款安排和市場利率變動而進行調整,具體以上海西力科與有關銀行簽署的貸款合同為準。
為擔保上海西力科按期、足額償還併購貸款本息,公司、上海西力科擬採取如下擔保措施:
1.質押擔保:交易標的過户後,上海西力科應將統一石化100%股權以及無錫統一的100%股權、陝西統一的100%股權全部質押予貸款銀行。
2. 保證擔保:貸款合同生效後,公司應為上海西力科償還併購貸款本息的義務提供連帶責任保證;交易標的過户後,統一石化應為上海西力科提供連帶責任保證。
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