ST方科(600601.SH):將對重慶三峽銀行的債務再次進行延期 延期的本金為6億元
格隆匯12月27日丨ST方科(600601.SH)公佈,公司於2021年12月24日以電子郵件方式向全體董事發出公司第十二屆董事會2021年第五次會議文件,會議於2021年12月27日以通訊方式表決,應參加表決董事8人,實際參加表決董事8人。會議符合《公司法》及《公司章程》的有關規定,會議審議並全票通過了《關於公司對重慶三峽銀行股份有限公司債務再次進行延期的議案》。
此前披露,公司於2018年2月9日取得認購協議(協議編號:[2018][非定認]字第201801028號)項下投資人重慶三峽銀行股份有限公司的融資款,金額為人民幣6億元,期限為36個月。2021年1月31日,公司與重慶三峽銀行股份有限公司簽署了補充協議,協商一致,將原到期日2021年2月9日延期至2021年8月9日。
目前上述債務已到期,公司同意將對債權人重慶三峽銀行股份有限公司的債務再次進行延期,延期的本金金額為人民幣6億元,年化收益率6.87%,到期日由2021年8月9日延期至2022年8月9日,還款方式調整為到期一次性支付本金及收益。所欠應付未付收益及違約金延期至2022年8月9日一次性支付。
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