招商局置地(00978.HK)獲11億人幣循環貸款融資
招商局置地(00978.HK)公布,與一間銀行訂立一份融資函,據此,該銀行將向公司提供一筆本金額為11億元人民幣之循環貸款融資。貸款融資之到期日為2026年5月16日。
融資函就公司控股股東的特定履行設有若干條款,包括招商蛇口及本司均須保持其上市地位;招商蛇口直接或間接擁有公司50%以上的控制權;及招商局集團及其一致行動人士須保持其作為招商蛇口及公司單一最大控股股東的地位。倘於貸款融資有效期內違反這些義務,可能會引發強制提前還款事項。
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