紅星美凱龍(01528.HK)為子公司向金融機構申請貸款提供擔保
格隆匯11月25日丨紅星美凱龍(01528.HK)發佈公告,公司子公司虹欣歐凱擬向中信銀行上海分行申請為期10年的固定資產支持融資貸款40,000萬元(人民幣,下同),貸款用於歸還公司提供給虹欣歐凱的股東借款。虹欣歐凱以其持有的位於上海市吳中路1388號全部房產(房產證編號:滬房地閔字2014第004204號)為本次貸款提供抵押擔保,並簽署《最高額抵押合同》;虹欣歐凱以其特定資產產生的經營收入為本次貸款提供應收賬款質押;公司以其所持有虹欣歐凱的50%股權擬為本次貸款提供質押擔保。
截至目前,公司及控股子公司(已批准的)累計對外擔保總額為1,912,475萬元(含本次擔保金額),其中公司對控股子公司提供的擔保總額為575,952萬元,分別佔2018年12月31日公司經審計歸屬於母公司的淨資產的45.85%、13.81%,公司及控股子公司無逾期擔保。本次擔保無需提交公司股東大會審議。
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