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民生銀行(01988.HK)同意延長泛海控股50.2億人幣融資展期一年
泛海控股表示,民生銀行(01988.HK)申請調整融資相關安排。據公告顯示,泛海控股此前召開公司第十一屆董事會第二次臨時會議、公司2023年第四次臨時股東大會,審議通過了《關於公司向中國民生銀行股份有限公司申請調整融資相關安排的關聯交易議案》。 據此,同意泛海控股向民生銀行北京分行申請對在民生銀行的四筆融資,融資金額分別為17.8億元人民幣(下同)、27億元、11.6億元、11.6億元在原到期日的基礎上各延長2年,融資金額、融資成本、風險保障措施等核心條件不變。 隨後2023年8月10日,泛海控股與民生銀行就上述17.8億元融資按協商後的方案簽訂了《借款變更協議》。 另外,經與民生銀行協商,民生銀行同意對上述剩餘的三筆融資,金額分別為27億元、11.6億元、11.6億元,分別在原到期日的基礎上延長1年,融資金額、融資成本、風險保障措施等核心條件不變。(ca/k) ~
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