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越秀地產:公告

YUEXIU PROPERTY: ANNOUNCEMENT

HKEX ·  Nov 11 22:36

Summary by Futu AI

越秀地產股份有限公司(「越秀地產」)於2024年11月11日宣布,其全資子公司泓景有限公司與一家銀行簽訂了兩份融資協議,涉及總額達35億港元的貸款。首份融資協議為最高五億港元的循環貸款,期限364天;第二份為三十億港元的定期貸款,期限3年。融資協議條款規定,若越秀地產的控股股東越秀企業(集團)有限公司持股降至少於30%,或失去對越秀地產的最大實益股東地位及管理控制權,將構成違約,貸款人有權宣佈所有債項立即到期。目前,越秀企業持有越秀地產約44%的股份。
越秀地產股份有限公司(「越秀地產」)於2024年11月11日宣布,其全資子公司泓景有限公司與一家銀行簽訂了兩份融資協議,涉及總額達35億港元的貸款。首份融資協議為最高五億港元的循環貸款,期限364天;第二份為三十億港元的定期貸款,期限3年。融資協議條款規定,若越秀地產的控股股東越秀企業(集團)有限公司持股降至少於30%,或失去對越秀地產的最大實益股東地位及管理控制權,將構成違約,貸款人有權宣佈所有債項立即到期。目前,越秀企業持有越秀地產約44%的股份。
Yuexiu Property Limited ("Yuexiu Property") announced on November 11, 2024, that its wholly-owned subsidiary, Horizon View Limited, has signed two financing agreements with a bank, involving a total amount of 3.5 billion Hong Kong dollars. The first financing agreement is for a revolving loan of up to 500 million Hong Kong dollars, with a term of 364 days; the second is a fixed-term loan of 3 billion Hong Kong dollars, with a term of 3 years. The terms of the financing agreements stipulate that if the holding of Yuexiu Enterprise (Group) Limited, the controlling shareholder of Yuexiu Property, falls to less than 30%, or if it loses its position as the largest beneficial shareholder and management control of Yuexiu Property, it will constitute a default, and the lenders have the right to declare all debts due immediately. Currently, Yuexiu Enterprise holds approximately 44% of Yuexiu Property's shares.
Yuexiu Property Limited ("Yuexiu Property") announced on November 11, 2024, that its wholly-owned subsidiary, Horizon View Limited, has signed two financing agreements with a bank, involving a total amount of 3.5 billion Hong Kong dollars. The first financing agreement is for a revolving loan of up to 500 million Hong Kong dollars, with a term of 364 days; the second is a fixed-term loan of 3 billion Hong Kong dollars, with a term of 3 years. The terms of the financing agreements stipulate that if the holding of Yuexiu Enterprise (Group) Limited, the controlling shareholder of Yuexiu Property, falls to less than 30%, or if it loses its position as the largest beneficial shareholder and management control of Yuexiu Property, it will constitute a default, and the lenders have the right to declare all debts due immediately. Currently, Yuexiu Enterprise holds approximately 44% of Yuexiu Property's shares.

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