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雲南城投(600239.SH):擬簽訂相關協議
格隆匯 10-11 17:19

格隆匯10月11日丨雲南城投(600239.SH)公佈,公司擬與招商銀行昆明分行及老鷹地公司各方股東就金融借款合同糾紛案件等事項,共同協商,達成和解。

為緩解老鷹地公司資金壓力,維持老鷹地公司正常生產經營,同時避免公司因老鷹地公司向雲南萬科借款提供擔保逾期立即出現的代償風險,作為公司提出的本次和解事項條件,雲南萬科需對向老鷹地公司提供的1,556,220,295.03元借款進行展期,展期後公司繼續按持股比例為該筆借款的本息償還提供36%的連帶責任擔保。具體情況如下:

公司下屬參股公司老鷹地公司於2021年6月21日至2021年12月28日陸續向雲南萬科申請借款1,556,220,295.03元。公司按實際持股比例為該筆借款的本息償還提供36%的連帶責任擔保,擔保的借款本金餘額為560,239,306.21元,截止2024年6月25日上述借款已部分逾期,逾期擔保金額為159,269,763.46元,經協商,雲南萬科同意對上述借款進行展期,並簽訂《借款展期合同》,公司按照持股比例繼續為上述借款提供36%連帶責任保證擔保,並擬與雲南萬科、老鷹地公司簽訂《<擔保合同>之補充協議》。

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