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信德集团(00242.HK)拟为信德中旅提供不超2亿港元担保
格隆汇 01-19 17:32

格隆汇 1 月 19日丨信德集团(00242.HK)公布,有关将信德中旅转型为50:50的合营公司,以于大珠三角地区提供跨境运输服务。于2021年1月19日,融资协议由(其中包括)信德中旅(作为借款人)、中信银行(作为贷款人)及公司(作为担保人)订立,据此,中信银行同意向信德中旅提供一笔4亿港元的循环贷款,为期一年,按香港银行同业拆息加年利率1.5%计息。融资将用作补充信德中旅及其附属公司之一般营运资金。信德中旅亦根据融资协议承诺,确保信德中旅两名股东(包括公司)各自(i)直接或间接持有信德中旅50%股权;及(ii)继续于联交所主板上市。

同日,公司以中信银行为受益人订立公司担保,据此,公司同意按其于信德中旅之股权比例,就信德中旅于融资协议项下之到期付款及债务清偿提供最多为融资本金总额50%(即2亿港元)另加利息及其他费用之担保及弥偿。

于提供公司担保前,公司已承诺向信德中旅提供不超过1.8亿港元的股东贷款,而于承诺中,于公告日期,公司已按其于信德中旅之50%股权比例向信德中旅提供本金总额为133,881,765港元的股东贷款。股东贷款并无固定还款期及无抵押,并由两名股东协定以参考提供股东贷款时的资金成本计息。公司以其内部资源拨付股东贷款。

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