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澳門勵駿(01680.HK)8,550萬元未償還銀行貸款還款期延至明年10月
阿思達克 07-02 10:50
澳門勵駿(01680.HK)公布,為解決流動性問題,公司已成功與銀行就8,550萬元之未償還銀行貸款達成並執行貸款變更協議。該協議將全部未償還貸款本金的還款期延至明年10月。對於餘下未償還銀行貸款總額約20億元,公司亦於6月3日與銀行簽訂一項貸款變更協議,當中規定一項融資重組安排,包括自今年2月至明年8月連續19個月每月償還本金100萬元、將拖欠的未償還貸款本金及將於今年到期的分期付款延期至明年9月及餘下未償還貸款本金按計劃於2027年9月前全部償還,並實施監督條款,以加強對資金流動性的監管。 此外,考慮 到即將於明年1月1日生效的澳門博彩法律法規修訂的任何潛在影響,公司及銀行預期將於明年4月之前開始進一步磋商,以實施並最終確定當時未償還分期付款的長期解決方案。
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