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金一文化(002721.SZ):與中國信達簽署債務重組合同
格隆匯 12-29 20:42

格隆匯12月29日丨金一文化(002721.SZ)公佈,公司(“債務人”)與北京海淀科技金融資本控股集團股份有限公司(“海科金集團”、“轉讓方”)、中國信達資產管理股份有限公司北京市分公司(“中國信達”、“收購方”)簽訂《債權收購協議》,中國信達收購海科金集團持有的金一文化到期債務人民幣919,951,944.44元的債權(“標的債務”、“重組債務”),包含債務本金人民幣9億元及利息19,951,944.44元,中國信達向轉讓方支付的收購價款為人民幣9億元;中國信達與公司簽署《債務重組合同》,對上述標的債務進行債務重組。北京海鑫資產管理有限公司(“海鑫資產”)、北京市海淀區國有資本運營有限公司(“海淀國資”)為此次債務重組提供連帶責任保證擔保。

經公司確認,收購方中國信達與公司無關聯關係,海科金集團、海鑫資產、海淀國資為公司的關聯法人,此次交易構成關聯交易,但不構成《上市公司重大資產重組管理辦法》規定的重大資產重組。

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