中联重科(01157.HK)为子公司开展资产证券化融资提供担保
中联重科(01157.HK)(000157.SZ)公布,为全资附属中联重科融资租赁(北京),开展资产证券化融资提供担保,担保范围包括平安证券根据《差额支付承诺函》的约定要求该附属,向专项计划账户偿还的合计金额为4.82亿元人民币(下同)的优先级资产支持证券投资本金、及对应的预期收益之和;及要求该附属向专项计划账户支付不合格基础资产赎回价款等款项的权利。担保金额不超过5.5亿元。担保期三年。
截至去年12月底,公司累计对外提供的担保余额为113.37亿元,约占最近一期经审计净资产的29.68%。
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