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華鐵股份(000976.SZ):完成收購青島昌運盛100%的股權

格隆匯3月7日丨華鐵股份(000976.SZ)公佈,此前披露,公司收購上海鵠灝企業管理合夥企業(有限合夥)(“上海鵠灝”)、上海滉海企業管理合夥企業(有限合夥)(“上海滉海”)合計持有的青島昌運盛軌道交通有限公司(“青島昌運盛”)100%股權,交易作價為11.2億元,公司將以自有及自籌資金分期支付此次交易的股權轉讓價款。

公司於2022年3月4日收到通知,獲悉青島昌運盛已完成此次股權變更登記手續。截至公吿披露日,公司已直接持有青島昌運盛100%的股權,山東嘉泰交通設備有限公司(“山東嘉泰”)亦成為公司下屬全資子公司。

為滿足華鐵股份本次收購青島昌運盛100%股權的資金需求,華鐵股份向上海浦東發展銀行股份有限公司江門分行(“浦發銀行”)申請了金額為6.7億元的併購貸款。山東嘉泰、青島昌運盛及華鐵股份為此次併購貸款提供的擔保情況如下:

1、山東嘉泰、青島昌運盛分別與浦發銀行簽署了《最高額保證合同》,保證方式為連帶責任保證;

2、華鐵股份與浦發銀行簽署了《權利最高額質押合同》,出質股權為青島昌運盛100%股權;

3、青島昌運盛與浦發銀行簽署了《權利最高額質押合同》,出質股權為山東嘉泰49%股權;

上述擔保均為公司下屬全資子公司為華鐵股份提供的擔保,擔保的最高額均為6.7億元,相關主體已就本次擔保事項履行內部審議決策程序。

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