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伊泰煤炭(03948.HK)为伊泰集团5亿元债务履行提供担保
格隆汇 09-19 20:20

格隆汇9月19日丨伊泰煤炭(03948.HK)发布公告,2019年9月19日,公司与中国进出口银行内蒙古自治区分行签署了合同号为2300015022019112682BZ01《保证合同》,为伊泰集团与进出口银行签署的合同号为2300015022019112682《借款合同》项下的债务的履行向进出口银行提供不可撤销的连带责任保证担保。

本次担保金额为5亿元人民币。截至公告披露日,内蒙古伊泰煤炭股份有限公司及控股子公司已向伊泰集团及其控股子公司提供的担保金额合计为5亿元人民币(含本次担保金额)。

截至本公告日,伊泰集团及其控股子公司为公司及控股子公司本年度担保发生额为13.75亿元人民币(含本次反担保金额),担保余额为54.19亿元人民币(含本次反担保金额)。公司及控股子公司此前未对伊泰集团及其控股子公司向金融机构借款或融资提供担保,本次公司为伊泰集团及其控股子公司的实际担保金额未超过伊泰集团及其控股子公司为公司及控股子公司实际担保金额。

截至公告披露日,公司及控股子公司对外担保总额为5亿元(含本次担保金额);公司对控股子公司提供的担保总额为150.17亿元人民币,占公司最近一期经审计净资产的比例为55.46%。无逾期对外担保情况。

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