Yaydai hl}n phai tra cac tAchU'Cva ellnhan khac
Yaydai h~ ngan hang
Vay Ngdn himg Nong nghi?p va PMt triin Nong than Vi?tNam - CNfJa Nang (i)
Ngdn hang TMCP Vi?!Nam Thinh VU(J'ng(ii)
Vay Ngdn hang TMCP Ddu tu va Phcittriin Vi¢tNam - Chi nhcmh Quang Trung (iii)
Vay Ngdn hang TMCP C6ng Thuang Vi¢tNam - CN Thanh Pht5Ha N6i (iv)
C6ng tyCdPh6n Khu Bi¢t th~(Nghi dufmg Cao C6p SunRise (v)
Trai phi@uthuang dai h~n(y) 31112/2016 01101/2016 VND VND 2,481,969,069,350 1,307,562,673,896 6.000.000.000 19.332,772.193 1,227.759.986.670 518.300,911,670 696,531.699.248 769.928.990,033 367.177,383,432 184.500,000.000 1,394,740,079,367 999,20I,388,889 3,876,709,148,717 2,306,764,062,785
(il Khoan yay Ngan hang Nong nghi~p vaPhat triSnNong thon -Chi nhfmhDl\N~ng d~Thanh toan chi phi th\1chi~n
0\1an xetnr9t 5ng Ba Na thuQcd\1an quAntha khu du lich sinh thai Ba Na - Su6i Mayai Hiisu§t thea timg kh€uoc nh?n ng, thai h~nyay68 thang katu ngay giai ngan dAu tien, thai gian an h~n 7 thang. Khoan yay nay dugc dam bao
b~ng vi~cth€ ch§p bing giatri quy~n sudl,lngd§t Khu do thi sinh thai yensong Hoa Xuiinthua dAts6 1 -11B2-20, 14- 19B2-20 vataisan hinh thanh tlrY5nyay.
(ii)Yay cua Ngan hang TMCP Vi~tNarn Th~nh Vugng g6rn cae khoan yaysau:
-Hgp d6ng tin dl,mgs6 02-2013/HDTONPB_BNC ngay 91712013da thanh toan cac khoan yay thea dAu tu d\1an
tuyan cap treo 1&2 voi lai su§t thea tUng khSuoc nh~ ng, thai h~ yay 34 thang, thai gian an h~ 06 thang.
Khminyay naydugc dam baob~ng vi~cth€ ch§p Quy~nsudl,lng d§t cua 1310d§t tren dinh Ba Nl\:ANI 04127-29, 58-59, N631339-41, N652676-77, N652679,N652681-82, Tuyan cap 1,2 va nba ga 1- 4 va 45 tri~u c6 phAn t~i
Cong ty C6phAn Dich VI,!Cap treo Ba Na euaong M~nhXuanThu?n.
-Hgp d6ng tin dl,lng s5 100414-832941-0 I-SMB ngay 24/4/2014 daDAutu D\1an Khu YUanhoa Festival Ba Na
Hills voi lai su§t thea kha uaenh~ ng, thoi h~nyay 72 thang katlr ngay giai ngan dAu tien, thoi gian an h~n07
thang. Khoan yay nay duge dam bao b~ng vi~ctha ch§p Toan bQtai san gin IiBnvoi d§t D\1an Khu YUan hoa
Festival Ba Na Hills.
- Hqp d6ng tin d\lng s5 271213-832941-01-SME ngay 30/12/2013 da DAutuD\1an tuy~n cap treo Ba Na - By
Night vai lliisuAttheo timg kha uae nh~ ng, thai h@nyay 72thang kBtlr ngay giai ngan dAu tien, thoi giananh~ 06thang. Khoan yay naydugc dam baob~ng vi~ethach§p tai sanhinh thanh tu Y5nyay.
- Hgp d6ng tin dl,lngs6 0112013/HDTDIVPB-BNC ngay 22/4/20 13 d~thanh toan eho cac h~ng rnl,letrian khai
thuQcd\1an"Khu yui chai gifli tri FEC & CLUB" voi laisuAt thea tung kha uacnh~ ng, thai h~ yay84thang k8
tu ngay giai ngandAu tien, thai gian an h~n06thang. Khoan vay naydugc dam bao b~ng vi~c tha chAptaisang~ liBnvai d§t~i khuvuiehoi giai tri giadinh FEC&CLUB, dQng san vaquyBn taisan phat sinh tu ho~cduge t~oI~p trong quatrinh xay d\1l1gvatrian khaid\1 an.
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(iii)Ngan hang TMCP DAu tu va Phat tri~n Vi~t Nam -Chinhanh Quang Trung, chi ti~t nhirsau:
-HQ'Pd6ng tin dung s5 0112013/43126411HDTD ngay 06/02/2013 d8thanh toan 01,1'an khu khach san Mercure-
Lang Phap Ba Navoi HiisuAt thea tung kh~uoc nh~ no, thai han yay 96thang, thaigian an han24thang. Khoan
yaynay duoc dam bao bang viec th~chAp tai san hlnh thanh tir v6n yay, 18 10 dAt thuoc khu dothj sinh thai Hoa Xuan: 1-15,21-23 B2-4, thtia ddt s52, 3bi~u d6 s5 13.
-Hop d6ng tin dung s604/2012/4312641IHDTD ngay 21112/2012 d8thanh toan 01,1' an DAu nr Nha Ga vatuyen
cap treo s5 3 voi !iiisudt thea tung kh~troc nhan no, thaihan yay 66 thang, thai gian an han 06 thang. Khoan yay
nay duoc dam bao b~ng viec th~ chAp2.300.000 C6 phi~u T~p doan Vingroup thuQcsohfrucua ba Ph~mThu Huang, Khu dftt 400.000 m2t~i Ba Na -Su5i Ma, quy8n sti dl,lngcac 10dAt Khu dothi Hoa Xmlngiai do~n IA:
thtia dftts6 7-36 taban d6 BI-36 vathtia (fdts6 1-33taban d6s5 BI-37, quy~nsti dl,lng ddt thtia s6 1,taB2-9
Hoa Xuan Riaparian giai do~ 2.
(iv) HQ'Pd6ngtindl,lng s6 98/2016IHDTOOAINHCTl 06-BANACAB ngay06/09/2016, D8thanh toan D1,I'an Tuy~ncap
treoS6 4 - s65 vacac cong trlnh phl,ltrg thuQcquAnth~Khu du!ichsinh thai Ba Na -Su6i Ma, v6i liiisuAtthee timg
kh~uoc nh~ nq, thai h~n yay 96 thang va thai gian anh~n 18 thang k~tir ngay giai ngan dAutien. Khoan yaynay
dugc dam bao b~ng vi~c th~ chAp latoan bi)01,1' an Tuy~n cao 4 -5va cac cong trinh phl,ltrO'bao g6m nhlIllgkhong
gi6i h~ntaisan dii,dang va sehlob thanh trong tuang lai.
(v) Trai phi~u thuang va c6dam baoIcY h~ntir 02d~n 03nrun,duO'c phat hanh cho caet6 ehUetin dl,lngd~rnarQngdAu tu ho~t di)ng san xudt kinhdoanb. Hi san dam baolacae tai san hlnh thanh tupMt hanhtrai phi~u thuang (xemthuy~t minh s6V.IO).
Giatri Liiisudt Ky h~n Trai phi~u phat hanh cho cactAchfrc va eli nhan khac
Phat hanh thee m~nhgia
- Trai phieu thlI<'mg,c6tai SilOdambao
la 22.534.204 cll phAn VIC thuQc sa
huu ctiaong Ng\lcVlInLlIQ11g,m~nhgia 200.000.000.000 VND pMt hanh cho C6ng ty cll phAnChUng khoan Ngan hang Cong thlIang Viet Nam de tllng quymo vbn hOlltdQng.
- Trai phieu thlI<'mg,c6taisandam bilObang 11.587.925 cbphieu VIC thuQc scr