新疆天業(600075.SH):天業匯合擬向銀團申請合計48億元的貸款額度
格隆匯 11 月 4日丨新疆天業(600075.SH)公佈,公司七屆十九次董事會會議決議,審議並通過新疆天業匯合新材料有限公司融資並以其依法擁有的可以抵押的項目建成資產提供抵押擔保的議案。
新疆天業匯合新材料有限公司(“天業匯合”)成立於2017年7月12日,註冊資本33億元,其中:新疆天業(集團)有限公司(“天業集團”)出資17.5億元,佔註冊資本的53.03%;公司出資7.5億元,佔注冊資本的22.73%;中央企業貧困地區產業投資基金股份有限公司出資5億元,佔註冊資本15.15%;新疆兵投聯創永宣股權投資有限合夥企業出資3億元,佔註冊資本9.09%。天業匯合承接並運營100萬噸/年合成氣制低碳醇一期工程60萬噸/年乙二醇項目,首期建設年產60萬噸合成氣制乙二醇項目於2017年8月開工建設,總投資79.97億元,年產60萬噸合成氣制乙二醇,以及餾份油、重組分、草酸二甲酯、硫酸、硫磺、甲醇等產品,目前該項目正在開車試運行中。
天業匯合擬向各家銀行組成的銀團申請合計48億元的貸款額度(“天業匯合銀團貸款)”,用於100萬噸/年合成氣制乙二醇一期工程60萬噸/年乙二醇項目建設運營需要,銀團初始貸款人及其貸款承諾額以各家銀行最終授信審批為準。天業匯合銀團貸款根據天業匯合資金需要放款,貸款期限15 年,從貸款合同簽訂第一筆貸款發放日算起2年後收取本金(寬限期2年),具體融資情況以銀團實際批覆及簽署的合同約定為準。
公司董事會同意天業匯合擬向各家銀行組成的銀團申請合計48億元的貸款額度,用於100萬噸/年合成氣制乙二醇一期工程60萬噸/年乙二醇項目建設運營需要,並以其依法擁有的可以抵押的《100萬噸/年合成氣制乙二醇一期工程60萬噸/年乙二醇項目》項目建成資產(包括但不限於廠房、土地及機器設備等)向銀團提供抵押擔保。
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