Newsletter 高速鐵路簡訊 . 交通部高速鐵路工程局
高鐵財務解決方案所涉三方契約及聯合授信契約增修協議書簽署完竣 The Tripartite Pact and Syndicated Credit Contract Revision Agreements regarding the HSR Financial Resolution Signed

高鐵財務解決方案係透過贖回特別股、減資、增資、延長特許期以及其他措施(包括返還站區開發地上權、平穩機制、聯貸授信契約條件調整等)將高鐵財務問題一次、徹底解決,全案並獲立法院准予備查。
交通部及台灣高鐵公司除依立法院決議內容,於104年7月27日簽署興建營運合約第四次增修協議書及站區開發合約終止協議書外,並配合台灣高鐵公司及銀行團管理銀行(臺灣銀行)協商之聯合授信契約第二次增修契約內容,邀集銀行團召開三方契約第一次增修協議書研商會議,就草案內容獲致共識。聯合授信契約第二次增修契約及三方契約第一次增修協議書皆於104年8月3日簽署完竣。
本次聯合授信契約第二次增修契約主要係配合高鐵財務解決方案所涉站區附屬事業用地地上權之抵押權塗銷予以增修條文,並修改甲1項及甲2項授信之寬限期、授信期間及本金攤還期數與金額;三方契約第一次增修協議書則新增條文,規範於前述抵押權塗銷時,台灣高鐵公司應就擔保價值不足額部分依新授信契約提供存款設質予銀行。
台灣高鐵公司與銀行團後續將再就其餘聯貸授信條件之調整(如調降利率及費率)進行協商,交通部(高鐵局)亦將同步檢視三方契約內容,視需要完成第二階段之修約。

The HSR Financial Resolution comprised of capitol reduction and increase, extension of concession period and other measures (such as returning of superficies rights of station districts, stability mechanism and adjustment of syndicated credit conditions) targeting to resolve the entire HSR financial crisis completely and the case was approved by the Legislative Yuan.
On Jul. 27, 2015, MOTC and THSRC signed the Fourth Revision Agreement of HSR Construction and Operation Pact and also the Termination Agreement of Station District Development Contract based on resolution contents determined by Legislative Yuan. In addition, THSRC and the bank delegation (managed by Bank of Taiwan) held a forum to discuss the First Revision of the Tripartite Pact based on the format of the Second Revision of the Syndicated Credit Contract in which all participating parties attained consensus. The Second Revision of the Syndicated Credit Contract and the First Revision of the Tripartite Pact were both signed on Aug. 3, 2015.
The Second Revision of the Syndicated Credit Contract added articles addressing mortgage cancellation of affiliated business land superficies rights and revised the grace period, duration and the terms and amount of principle amortization in articles 1.1 and 1.2. On the other hand, the First Revision of the Tripartite Pact added articles addressing when the above listed mortgage is cancelled, THRSC shall guarantee deposit of the shortfall to the bank based on the new credit contract.
THSRC and the bank delegation will continue to consult on further adjustments to the syndicated credit contract (such as lowering interest rates and charges) and MOTC (BOHSR) will simultaneously review the Tripartite Pact and complete the second phase revision of the pact.

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