中國地熱能(08128.HK)附屬擬向銀行申請4億元融資
格隆匯12月16日丨中國地熱能(08128.HK)公佈,為就恆有源結欠的現有貸款再融資,恆有源(公司間接全資附屬公司)擬根據融資協議向銀行申請本金額為人民幣4億元的融資,利率不超過每年5%。
根據銀行要求,為申請融資,中國節能集團須以銀行為受益人提供擔保以保證恆有源的還款責任。於2019年12月16日,中國節能集團及恆有源訂立擔保服務協議,據此,監於恆有源提供擔保費,中國節能集團同意向恆有源提供擔保服務。
應中國節能集團的要求,於2019年12月16日,恆有源以中國節能集團為受益人就中國節能集團根據擔保可能產生的所有款項訂立反擔保協議。
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