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盛源控股(00851):建和管理、Flourishing及盛源资本投资订立偿付协议

Shengyuan Holdings (00851): Jianhe Management, Flourishing and Shengyuan Capital Investment enter into repayment agreements

Zhitong Finance ·  Apr 26 10:17

According to Zhitong Finance App, Shengyuan Holdings (00851) announced that on April 26, 2024, Jianhe Management, Flourishing and Shengyuan Capital Investment (the relevant contracting parties) entered into a repayment agreement. Based on this, the relevant contracting parties agreed to the following arrangements:

On or before April 26, 2024, Flourishing will pay a total of US$2,442,200 to Construction and Management, and instruct CCM to pay Shengyuan Capital Investment the US$2.442,200, together with US$373,300 (the proceeds collected for the construction and management of the self-subscription matters) to Flourishing as the cost of Shengyuan Capital Investment's transfer of all rights, interests and interests under the Priority Payment Arrangement to Flourishing; and

Immediately after settlement is completed, Construction and Management (by transferring the remaining Flourishing Fund subscription items and Shengyuan's proprietary investment) will be deemed to have redeemed all construction and notes subscribed by Flourishing and fully discharging any and all outstanding principal and interest due under the Priority Payment Arrangement.

The announcement stated that the payment arrangement will not have any significant adverse impact on the Group's financial position and business operations.

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