《復牌公告》上置集團(01207.HK):貸款人或就交叉違約要求償還貸款2.85億人民幣
上置集團(01207.HK)公布,公司持有51%的「上海金心」訂立了一系列銀團貸款協議及相關延期協議,內容有關最高本金額50億元人民幣(下同)的貸款,其中本金44.5億元已提取,貸款項下有一筆1.815億元應計利息須於本月21日由上海金心到期償還,然而應計利息於當日及至今尚未清償。
根據延期協議,貸款到期日延長至今年12月26日,2018年8月7日前發放的貸款利率為4.275%;之後發放的貸款利率為4.9875%。倘上海金心未能償還貸款本金額及應計利息,貸款人有權將利率提高50%。公司降為貸款的擔保人之一。擔保人對償還貸款本金額、應計利息及其任何罰息承擔連帶責任。
由於於公司已收到貸款人的催告函,有可能已觸發由集團訂立的其他貸款協議的交叉違約。公司已評估相關貸款人就該等潛在交叉違約,可能要求償還貸款2.85億元,而貸款方判定已觸發交叉違約事件後,是否根據協議標準條款要求集團立即還款,一般主要基於對集團經營情況及財務狀況判斷。
公司一直考慮多項集資活動,包括但不限於出售資產、加快收回其他應收款項及計劃股本融資。集團表示,目前經營財務狀況及現金狀況維持穩定,整體經營情況健康。
公司股份於本月22日開始暫停買賣,公司已向聯交所申請公司股份今日(28日)上午九時正恢復買賣。
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