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茂宸集團(00273.HK):附屬MPL獲銀行提供900萬瑞郎銀行貸款
阿思達克 01-16 17:23
茂宸集團(00273.HK)就間接全資附屬MPL的自願清盤事宜公布,MPL的清盤人通知公司,該等清盤人已代表MPL與 Bank Frick & Co AG於去年12月20日簽訂銀行貸款協議。 根據該協議,銀行同意以年化3.5%的利率向MPL提供900萬瑞士法郎的定期銀行貸款。今年11月30日之後,該貸款將持續直到MPL或銀行提供三個月的終止通知為止。該貸款以MPL持有的兩座銀行大樓抵押給銀行作擔保。 該等清盤人告知公司,該貸款是由該等清盤人應當地銀行監管機構的要求自行安排並代表MPL簽署執行的,目的為維持MPL於清盤過程中必要的營運現金流水平。此外,該等清盤人亦向公司確認,他們已收到銀行的書面確認,只要MPL的信譽沒有長期惡化並履行其在該貸款協議項下的義務,它不會要求償還 該貸款,該貸款將於今年11月30日之後繼續。
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