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天齊鋰業(002466.SZ):子公司申請併購貸款展期暨為子公司提供擔保
格隆匯 12-08 21:03

格隆匯 12 月 8日丨天齊鋰業(002466.SZ)公佈,經與併購貸款銀團協商一致,公司於2020127日收到銀團代理行簽發的《條款清單》(Term Sheet),雙方應本着誠信的原則於20201228日前簽署《修改及重述的貸款協議》(ARA),以反映《條款清單》中達成的關鍵條款。

經公司第五屆董事會第十一次會議和第五屆監事會第十次會議審議並分別由出席會議的6名董事和3名監事全部贊成通過了《關於全資子公司申請併購貸款展期暨為全資子公司提供擔保的議案公司TLAI1TLAI2ITS正在與銀團磋商《修改及重述的貸款協議其核心條款包括且不限於:(1)A類貸款和C類貸款合計18.84億美元債務償還期限展期20211126公司全資子公司TLEA完成增資擴股引入戰略投資者,且通過該交易償還A類和C類貸款本金不低於12億美元等情形下,該期限可自動延長至20221125,付息週期均調整為6個月;(2)B類貸款12億美元的到期日延長至20231129,在滿足一定條件的前提下,經銀團同意可以將到期日延長至20241129日。作為上述併購貸款展期的條件公司繼續以公司及相關子公司的財產為《修改及重述的貸款協議》項下相關債務提供擔保

根據《深圳證券交易所股票上市規則》及《公司章程》的有關規定,此次提供擔保事項尚需提交公司股東大會審議

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