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ST紅太陽(000525.SZ):與北京銀行上海分行簽署債權抵償協議

格隆匯5月30日丨ST紅太陽(000525.SZ)公佈,收到公司相關部門送達的書面協議文件,獲悉:本次公司與北京銀行股份有限公司上海分行(簡稱“北京銀行上海分行”)簽署了債權抵償協議,北京銀行上海分行自願以其5,692.53萬元債權幫助南京第一農藥集團有限公司(簡稱“南一農集團”)等額抵償對公司的資金佔用金額,相關代償債權不再向公司追償。本次簽署的債權抵償協議需在公司重整獲得法院裁定受理後方能生效。

截至2024年5月7日,南一農集團及其關聯方對公司非經營性資金佔用餘額為288,405.29萬元(未經審計)。截至目前,公司(含子公司)已簽署債權抵償、債權豁免等額抵償南一農集團及其關聯方對公司的資金佔用合計金額159,177.92萬元(含本次)。

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