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紅星美凱龍(01528.HK):子公司為公司向金融機構融資安排提供擔保
格隆匯 11-25 19:43

格隆匯11月25日丨紅星美凱龍(01528.HK)發佈公告,公司擬向華商銀行深圳分行申請為期24個月的流動資金貸款人民幣50,000萬元,用於營運資金週轉、置換負債性資金,具體內容以簽署的《流動資金借款合同》等相關協議約定為準。公司子公司天津紅星美凱龍家居家飾生活廣場有限公司擬以其持有的津(2019)濱海新區塘沽不動產權第1032682號房產證項下位於濱海新區塘沽雲山道2857號的房產為本次貸款提供抵押擔保。上述擔保方式擬提供擔保的金額為50,000萬元。

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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