杰地集團(08313.HK)為新加坡發展項目提供擔保
杰地集團(08313.HK)公布,就新加坡BBW發展項目,為旗下發展特殊目的實體(借款人)融資提供擔保。公司需要為(i)借款人不時結欠或應付貸款人的所有資金及負債的12%,估計約1,500萬坡元;及(ii)重新籌集資金貸款融資的本金1.25億坡元及由此產生的任何利息、佣金、其他銀行費用、成本及費用的總和之間的較低者提供擔保。
借款人為BBW6發展項目地塊之租賃房產之登記擁有人,為期99年,並進行BBW6發展項目之開發。據董事所知,借款人為獨立第三方。
公司透過間接持有BBW6Fund的企業實體的名義股本而擔任BBW6Fund的發起人,被貸款人要求就重新籌集資金貸款融資提供擔保,該貸款融資將首先用於為先前信貸協議項下的現有貸款融資重新籌集資金,以支付BBW6發展項目購買價款的未償還款項,然後用於償還借款人的現有股東貸款,然後為借款人各自的營運資金需求提供資金。
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