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大唐发电(00991.HK)已履行8.69亿元担保义务将依法向破产管理人申报债权
格隆汇 07-15 18:12

格隆汇7月15日丨大唐发电(00991.HK)公布,公司子公司连城发电公司于2011年及2018年内分别与5家金融机构签署《借款合同》或《融资租赁合同》,公司已就该等融资分别提供连带及个别责任担保。

最近,公司收到相关金融机构的5份《告知函》,要求公司根据过往签署并仍在有效期的《保证合同》履行担保义务,于2019年7月12日前清偿连城发电公司债务本息及回购名义价,金额共计人民币8.69亿元。

公司已于2019年7月12日向相关银行或金融机构支付人民币8.69亿元。除此之外,公司对连城发电公司未发生其他履行担保责任的事项。公司此次承担的担保责任(包括代偿连城发电公司的利息及相关费用)将会列为对连城发电公司的债权。目前公司资金流动性良好,此次承担担保责任对公司资金流动性影响较小。

公司将依法向破产管理人申报债权,维护公司合法权益。

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