國泰君安國際(01788.HK)獲不超21.5億港元承諾循環貸款
格隆匯11月25日丨國泰君安國際(01788.HK)宣佈,於2024年11月25日,公司(作為借款人)與若干銀行(作為貸方)訂立數份承諾貸款協議,有關金額上限為21.50億港元的承諾循環貸款,最後還款日期為貸款協議簽訂之日起計12個月當日。
根據貸款協議,若公司之控股股東國泰君安證券股份有限公司不再(直接或間接)為公司的最大單一合法及實益持有人,或不再控制公司,則構成違約事件。倘發生違約事件,貸方可以給予借款人通知(i)取消全部或部分承諾;及/或(ii)宣佈根據該貸款協議之全部或部分貸款,連同應計利息以及所有其他應計或結欠款項立即到期並須予以償還;及/或(iii)宣佈全部或部分貸款按要求即時償還。
於公吿日期,國泰君安證券股份有限公司間接持有7,044,877,066股公司股份,佔公司已發行股份總數約73.85%。
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