廣匯能源(600256.SH):擬與中國信達簽訂關於設立煤炭結構調整信託計劃的相關協議
格隆匯 11 月 17日丨廣匯能源(600256.SH)公佈,為積極推動公司煤炭及煤化工業務的有序發展,增加公司優質煤炭資源儲備,進一步提高市場競爭力,公司擬與中國信達資產管理股份有限公司(“中國信達”)簽訂關於設立煤炭結構調整信託計劃的相關協議。
協議簽署後,中國信達將向公司控股子公司伊吾廣匯礦業有限公司(“伊吾礦業”)提供專項資金,用於優化公司煤炭資源儲備的整合及利用。
設立單一信託並認購全部份額,中國信達出資25億元,認購信託機構發起設立的煤炭結構調整信託(廣匯能源)(暫定名稱,“結構調整信託”)(SPV)的全部信託份額。
發放信託貸款,結構調整信託向伊吾礦業發放信託貸款,為伊吾礦業收購馬朗礦權和後期資源開發利用提供配套資金支持。信託貸款總規模25億元,信託貸款的期限為36個月。
資金用途,信託貸款25億元專款專用,其中的12.17億元用於繳納馬朗礦探礦權出讓收益金首付款;剩餘的12.83億元為伊吾礦業後期資源開發利用提供配套資金支持。
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