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山東黃金(01787.HK)子公司申請不超2億美元銀行貸款
格隆匯 03-04 17:05

格隆匯3月4日丨山東黃金(01787.HK)公告,2020年3月4日,公司董事會會議審議通過了《公司關於香港全資子公司向銀行申請貸款的議案》,山東黃金礦業(香港)有限公司為解決其經營資金需求,向招商銀行股份有限公司申請合計不超過2億美元銀行貸款。貸款用途為一般營運資金,包括借款人現有貸款的再融資以及借款人及所屬合資公司的日常運營。雙方將簽署《離岸授信協議》約定:招商銀行股份有限公司同意根據本協議通過其離岸金融中心向山東黃金香港公司提供授信額度2億美元,授信期間為12個月。

審議通過了《公司關於為香港全資子公司融資提供擔保的議案》,因山東黃金香港公司向招商銀行股份有限公司申請合計不超過2億美元的銀行貸款,公司將與招商銀行股份有限公司濟南分行簽署《擔保合作協議(適用於銀行擔保項下-跨境融資性保函)》及《開立不可撤銷保函/備用信用證申請書》,由招行濟南分行開立保函以擔保上述《離岸授信協議》項下還款義務,公司則對上述保函向招行濟南分行提供連帶責任保證擔保,並簽署擔保相關文件。

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