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精優藥業(00858.HK)聯合授出不超1200萬港元融資
格隆匯 03-08 19:28

格隆匯3月8日丨精優藥業(00858.HK)公佈,於2018年7月27日,該等貸款人(作為貸款人)與該借款人(作為借款人)訂立首份股東貸款協議。該借款人由該等貸款人擁有,即由集團及領航集團分別擁有49%及51%權益。根據首份股東貸款協議,該等貸款人向該借款人授出本金額為3000萬港元的過往貸款,年期為自過往貸款各項提取日期起計60個月。過往貸款由該等貸款人按彼等各自於該借款人的股權比例出資,而集團已出資提供過往貸款其中49%,為數1470萬港元("公司過往貸款部分"),有關金額(連同其應計利息)於公吿日期仍未償還。

於2022年3月8日,該等貸款人(作為貸款人)與該借款人(作為借款人)訂立第二份股東貸款協議。根據第二份股東貸款協議,該等貸款人同意向該借款人授出本金額最高為1200萬港元的第二筆融資,年期為自第二筆融資各提取日期起計60個月。倘該借款人悉數提取第二筆融資,則第二筆融資將由該等貸款人按彼等各自於該借款人之股權比例出資,而集團將出資提供第二筆融資其中49%,為數588萬港元("公司第二筆貸款部分")。

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