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交銀國際(03329.HK)與BNP Paribas訂立第二份轉讓協議
格隆匯 09-03 22:01

格隆匯 9 月 3日丨交銀國際(03329.HK)公告,於2020年7月6日,公司與現有貸款人BNP Paribas訂立第一份轉讓協議,據此,現有貸款人同意以約務更替方式將其與總金額為1700萬美元的第一筆已轉讓貸款承擔有關的所有權利及義務轉讓予公司,該筆承擔為借款人、擔保人及現有貸款人於2020年4月24日所訂立融資協議項下現有貸款人貸款承擔總額的一部分。第一份轉讓協議訂明的建議轉讓日期為2020年7月13日。於2020年7月6日,現有貸款人與公司訂立定價信,據此,現有貸款人須於第一份轉讓協議訂明的建議轉讓日期向公司支付前期費用323,000美元。

於2020年9月3日,公司與現有貸款人BNP Paribas按第一份轉讓協議所載的相同條款及條件訂立第二份轉讓協議,惟第二筆已轉讓貸款承擔的總金額為1800萬美元及建議轉讓日期為2020年9月10日。於2020年9月3日,現有貸款人與公司訂立定價信,據此,現有貸款人須於第二份轉讓協議訂明的建議轉讓日期向公司支付前期費用34.2萬美元。

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