LET GROUP(01383.HK)獲授4億港元貸款協議
格隆匯9月19日丨LET GROUP(01383.HK)公佈,於2022年9月19日,公司(作為借方)與四名獨立第三方貸款人("該等貸款人",作為貸方)就授予4億港元的貸款融資訂立貸款協議,該貸款為期12個月,於2023年9月18日到期。該貸款項下的應付利率為(i)每年18%;或(ii)香港上海滙豐銀行有限公司可能不時提供的港元最優惠貸款利率加每年13%(以較高者為準),須每季支付。一旦出現違約,該貸款項下應付的違約利率將為該利率加每年6%,須按要求支付。
根據貸款協議,(i)公司及勝天控股有限公司("勝天",公司全資附屬公司)分別向該等貸款人質押123,255,000股及3,018,306,811股凱升控股有限公司(股份代號:102,凱升")普通股(統稱"已質押股份"),作為該貸款的抵押。於公吿日期,已質押股份佔凱升已發行股份總數約69.67%;及(ii)公司亦訂立債權證以對其業務、財產及資產創設第一固定及浮動押記,作為該貸款的抵押。
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