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華電國際(600027.SH)擬引入第三方投資者對部分附屬公司增資
格隆匯 12-27 20:32

格隆匯12月27日丨華電國際(600027.SH)公佈,公司所屬全資子公司內蒙古華電蒙東能源有限公司(以下簡稱“蒙東公司”)、華電國際寧夏新能源發電有限公司(以下簡稱“寧夏公司”)及其他相關子公司擬引進投資人進行現金增資並用增資款償還債務,實施市場化債轉股。

根據公司、蒙東公司及建信投資簽署的《增資協議》(以下簡稱“蒙東公司增資協議”),以及公司、寧夏公司、農銀投資簽署的《增資協議》(以下簡稱“寧夏公司增資協議”),前述投資人對兩家目標公司現金增資合計20億元,增資資金擬用於償還目標公司、公司及其下屬公司以銀行貸款為主的存量金融機構債務及/或公司發行的超短期融資券項下債務。此外,根據寧夏公司增資協議,各方同意其他投資人按照與寧夏公司增資協議一致的核心條款和條件,與農銀投資作為同輪次投資人對寧夏公司現金增資5億元。

公司不參與本次交易。本次交易完成後,公司將繼續作為兩家目標公司控股股東,仍然擁有對兩家目標公司的實際控制權。

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