中遠海發(02866.HK)擬為中遠海運發展(香港)提供不超32億美元擔保
格隆匯5月28日丨中遠海發(02866.HK)公佈,為把握市場時機,進一步深入推進公司向以航運業為依託的綜合金融服務平台轉型,公司將繼續靈活運用境內境外兩個市場,以確保資金需求。通過對2020年7月1日至2021年6月30日期間公司流動資金需求、資本開支計劃及融資合約執行的測算,預計公司在該期間需要股東大會授權董事會多項擔保。
本次擔保金額:公司擬為中遠海運發展(香港)有限公司提供最高擔保餘額不超過32億美元的擔保、為中遠海運租賃有限公司提供最高擔保餘額不超過90億元人民幣的擔保、為海匯商業保理(天津)有限公司提供最高擔保餘額不超過12億元人民幣的擔保、為中遠海發(天津)租賃有限公司提供最高擔保餘額不超過15億元人民幣的擔保、為Florens Maritime Limited提供最高擔保餘額不超過5億美元的擔保、為東方富利國際有限公司提供最高擔保餘額不超過6億美元的擔保、為東方國際集裝箱(錦州)有限公司提供最高擔保餘額不超過3億人民幣的擔保、為東方國際集裝箱(廣州)有限公司提供最高擔保餘額不超過3億人民幣的擔保、為東方國際集裝箱(連雲港)有限公司提供最高擔保餘額不超過3億人民幣的擔保,為上海寰宇物流裝備有限公司提供最高擔保餘額不超過25億人民幣的擔保;中海集團投資有限公司擬為中遠海運租賃有限公司提供最高擔保餘額不超過35億人民幣的擔保、為東方國際集裝箱(香港)有限公司提供最高擔保餘額不超過2億美元的擔保;東方富利國際有限公司為東方富利LNG01有限公司提供最高擔保餘額不超過1億美元的擔保;佛羅倫國際有限公司為Florens Maritime Limited提供最高擔保餘額不超過3億美元的擔保。
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