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棕櫚股份(002431.SZ):擬受讓桂林棕櫚持有的位於桂林市陽朔縣興坪鎮的商業不動產作為抵債資產
格隆匯 09-12 17:05

格隆匯9月12日丨棕櫚股份(002431.SZ)公佈,此前披露,公司下屬參股公司桂林棕櫚文化旅遊投資有限公司(以下簡稱“桂林棕櫚”)由於受外部環境和房地產市場調整等影響,其持有的相關資產銷售情況、景區運營情況不及預期,導致桂林棕櫚整體營業收入、現金流受到重大影響,未能按期償還對公司的借款。後續公司為更好地解決與桂林棕櫚之間的債權債務事宜,於 2024年1月與桂林棕櫚簽署《抵債意向書》,鑑於桂林棕櫚無法按期償還公司對其提供的財務資助本金及利息,桂林棕櫚擬將其自有資產用於抵償所欠公司債務。

現為具體落實相關債權債務解決方案,公司將由下屬全資子公司桂林三千堂投資管理有限公司(以下簡稱“桂林三千堂”)作為承接抵債資產的主體,受讓桂林棕櫚持有的位於桂林市陽朔縣興坪鎮的商業不動產作為抵債資產,並以第三方評估機構出具的評估報吿確認的資產評估價值作為定價依據。桂林棕櫚此次抵債提供的資產評估值為16,390.38萬元。

截至2024年6月30日,桂林棕櫚對公司負有到期未清償的借款本金、利息及罰息合計199,384,094.36元,桂林棕櫚此次抵債提供的資產評估值為16,390.38萬元,公司同意按上述評估價格確定抵債資產的價格,同時等額衝抵桂林棕櫚欠付公司的借款本息及罰息等債務。

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