浦江国际(02060.HK)与两家金融机构订立融资协议
格隆汇 7 月 24日丨浦江国际(02060.HK)发布公告,2020年7月23日,公司(作为借款人)与两家金融机构(作为贷款人)订立融资协议,内容有关一笔最多4000万美元(绿鞋选择权最多为3000万美元)的定期贷款融资。公司可于首次动用日期起计24个月期间内动用贷款融资及贷款融资动用期间可根据融资协议的条款进一步延长12个月。根据融资协议将获得的贷款融资将用作公司的一般营运资金及投资用途。
根据融资协议及为公司于融资协议及其他融资文件项下的责任担保,同日,Elegant Kindness Limited(即公司的直接控股股东)签立一份股份押记,据此,Elegant Kindness同意将公司2亿股股份(可予调整)存入证券账户并向招银国际证券(其中一名贷款人的联属公司)质押该等股份。质押股份占截至该公告日期公司已发行股份总数的24.66%。Elegant Kindness及汤亮(董事会主席及Elegant Kindness的实益拥有人)将作为担保人,以为(其中包括)公司妥为及准时履行融资协议及其他融资文件项下的义务担保。截至该公告日期,汤亮透过Elegant Kindness实益拥有公司已发行股份约66.49%。
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