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黑牡丹(600510.SH):擬轉讓艾特網能75%股權予高新雲投暨被動形成對外借款及擔保
格隆匯 11-21 19:39

格隆匯11月21日丨黑牡丹(600510.SH)公佈,公司擬將持有的艾特網能75%股權協議轉讓給高新雲投,交易對價為人民幣10.275億元,由高新雲投以現金方式於2022年12月31日前及2023年6月30日前分別支付5.15億元及5.125億元。公司已與高新雲投簽署了附條件生效的《關於深圳市艾特網能技術有限公司之股權轉讓協議》。

此次交易完成後,公司將不再持有艾特網能股權,艾特網能將不再納入公司合併報表範圍。公司根據2019年併購艾特網能時的協議約定為支持艾特網能日常經營而已發生的對艾特網能及其子公司的借款及擔保,在此次交易完成後將被動形成最高額6.1億元的對外擔保以及本金為15億元的對外借款。

高新雲投將支持艾特網能及其子公司在2022年12月31日前、2023年6月30日前及2023年12月31日前分三期分別清償7億元、4億元及4億元借款本金及相關利息,借款利息按每筆借款公司的實際融資成本(利率區間為3.60%-3.85%)及實際借款期限計算,預計截至2022年11月30日的累計應付借款利息約為1.03億元。

對於黑牡丹為艾特網能及其子公司向銀行借款而提供的擔保,借款方將向銀行申請擔保方由黑牡丹變更為高新雲投或其指定公司;對於確因難以取得金融機構同意等無法解除擔保責任的,由公司繼續提供擔保直至原定的擔保期限結束,且高新雲投為上述擔保提供連帶責任反擔保。

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