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中國秦發(00866.HK)跟現債權人就償還原債務達成貸款重組提案
格隆匯 12-20 19:38

格隆匯12月20日丨中國秦發(00866.HK)公吿,集團的一間主要貸款銀行(原債權人)將集團一間附屬公司欠負的尚未償還債務合共約人民幣275百萬元,以折扣方式出售予一間國內資產管理公司。隨後,國內資產管理公司已將原債務出售予一間貿易公司(現債權人)

於2023年12月20日,原債務合共約人民幣325百萬元,包括本金金額約人民幣247百萬元的債務及相關應計利息約人民幣78百萬元。於2023年12月20日,集團跟現債權人就償還原債務達成貸款重組提案。根據貸款重組提案,於2023年12月20日,現債權人同意原債務減少約人民幣195百萬元。因此,尚未償還債務的結餘將約為人民幣130百萬元(現債務)。現債權人同意集團將於2023年12月20日起18個月內分7期償還現債務。

此外,於2023年12月20日,公司與朔州市廣發能源投資有限公司(公司的全資附屬公司)訂立擔保函件,據此,公司及朔州廣發同意根據貸款重組提案擔保集團妥為履行付款義務,金額為以現債權人為受益人最多約人民幣130百萬元。

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