公告称，偿付安排将不会对集团的财务状况及业务营运产生任何重大不利影响。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.
