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大悦城:拟以深圳宝安大悦城商业中心物业设立抵押 申请50亿固定资产银团贷款
Cai Jing Wang· 2025-12-12 03:04
截至2025年9月30日抵押物业账面价值61.43亿元。 12月11日,大悦城(000031)发布公告称,因业务经营需要,大悦城及其下属公司中粮地产发展(深圳) 有限公司和深圳市宝安三联有限公司拟作为借款人向中国银行股份有限公司深圳宝安支行作为牵头行的 银团申请最高不超过人民币50亿元的固定资产银团贷款并签署相应的银团贷款合同,银团贷款的贷款期 限为180个月。 据悉,大悦城及下属公司以其分别持有的深圳宝安大悦城商业中心的物业设立抵押,并由大悦城及下属 公司分别基于相关抵押物业产生的所有经营收入等设立应收账款质押,在银团贷款存续期内为全部银团 贷款及相关应付款项提供增信;截至2025年9月30日抵押物业账面价值61.43亿元。 ...
大悦城:拟以其持有的深圳宝安大悦城商业中心物业提供抵押贷款50亿元
Xin Lang Cai Jing· 2025-12-11 11:42
Group 1 - The company, Dayuecheng, announced plans to apply for a syndicated loan of up to RMB 5 billion from China Bank's Shenzhen Baoan branch, with a loan term of 180 months [1] - The loan will be secured by the properties held by Dayuecheng and its subsidiaries, specifically the Shenzhen Baoan Dayuecheng Commercial Center [1] - As of September 30, 2025, the book value of the mortgaged properties is RMB 6.143 billion [1] Group 2 - The company will provide a pledge of accounts receivable generated from the operating income of the mortgaged properties to enhance the credit support for the syndicated loan [1]