天津创业环保股份(01065.HK)向国津天创提供3亿元担保
格隆汇7月24日丨天津创业环保股份(01065.HK)公布,2019年2月,公司牵头与河北国控津城环境治理有限责任公司、中建三局第三建设工程有限责任公司、天津市市政工程设计研究院组成联合体中标河北省石家庄市藁城区区域水环境综合提升工程PPP项目。根据招标文件,公司与河北国控、中建三局、天津市政院及政府出资方代表石家庄市藁城区建设投资有限公司共同成立项目公司河北国津天创污水处理有限责任公司,负责该项目的融资、投资、设计、建设、运营、维护和移交,并在特许经营期内获得污水处理服务费。
该项目总投资额估算7.25亿元。资金来源为国津天创注册资本金2.17亿元及银行贷款5.07亿元。根据贷款银行要求,国津天创两个大股东该公司、河北国控拟按照出资比例分别为国津天创贷款提供保证担保(根据出资比例,公司拟提供担保金额为3亿元)。
公司董事会审议通过了本次担保事项。包含本次担保和本次董事会审议的其他担保事项金额,该公司对子公司贷款担保总额为39.57亿元,占该公司最近一期经审计净资产的68.01%,超过该公司最近一期经审计净资产的50%。
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