苏宁易购集团股份有限公司 关于债务和解的公告

Debt Settlement Overview - Suning International Group Co., Limited, a wholly-owned subsidiary of Suning.com, entered into a loan agreement with BCC SUNING INVESTMENTS, LIMITED for a loan of $300 million on June 3, 2021. As of February 13, 2026, the outstanding principal and interest amounted to $62.14 million [1]. - A recent agreement was reached where the lender accepted a payment of $45 million to settle all rights and obligations related to the loan, terminating the debt relationship [1][4]. Board Meeting and Approval - The company's board of directors approved the debt settlement proposal with a unanimous vote of 8 in favor, 0 against, and 0 abstentions. The management was authorized to handle the related matters [2][11]. Lender Information - BCC SUNING INVESTMENTS, LIMITED was established on May 24, 2021, and is registered in the Cayman Islands. There are no significant relationships between the lender and the company or its major shareholders that could lead to conflicts of interest [3]. Debt Settlement Plan - The debt settlement involves a cash payment of $45 million, after which all rights and obligations will be settled, and the lender will facilitate the release of collateral [4]. Purpose and Impact of Debt Settlement - The company aims to focus on its core home appliance and 3C business while reducing its debt burden through various measures. The debt settlement is expected to positively impact the company's financial status, with an estimated increase in debt restructuring income of approximately $17.14 million (around 119 million RMB) [5][6].