天齊鋰業(002466.SZ):子公司TLEA擬通過增資擴股方式引入戰投IGO
格隆匯 12 月 8日丨天齊鋰業(002466.SZ)公佈,2020年12月8日,公司第五屆董事會第十一次會議審議通過了《關於公司全資子公司增資擴股暨引入戰略投資者的議案》,根據擬簽署的《投資協議》及相關協議的約定:公司全資子公司Tianqi Lithium Energy Australia Pty Ltd(原全資子公司 Tianqi UKLimited,2020年12月6日更名,“TLEA”)擬以增資擴股的方式引入戰略投資者澳大利亞上市公司IGO Limited(“IGO”);此次增資計劃擬由IGO的全資子公司IGO Lithium Holdings Pty Ltd(“投資者”)以現金方式出資14億美元認繳TLEA新增註冊資本3.04億美元,增資完成後公司持有TLEA註冊資本的51%,投資者持有TLEA註冊資本的49%,投資者出資金額超過TLEA註冊資本對應金額的溢價部分10.96億美元計入TLEA資本公積。
此次增資完成後,公司仍擁有TLEA的控股權,TLEA仍納入公司合併報表範圍。除用於支付此次交易相關費用外,TLEA此次增資所獲資金擬主要用於償付其就下述內部重組所欠公司全資子公司款項,公司全資子公司將以此用於償還銀團併購貸款本金12億美元及相關利息;剩餘部分資金將預留在TLEA作為其子公司TLK所屬奎納納氫氧化鋰工廠運營和調試補充資金。
此次TLEA引入戰略投資者,公司能夠在不喪失核心資產控制權前提下有效降低公司資產負債率,優化資本結構,增強公司整體資本實力和競爭力。與此同時,藉助澳大利亞礦業和新能源行業的戰略投資人的互補協同力量,降低海外運營風險,充分發揮格林布什鋰輝石礦和奎納納氫氧化鋰工廠的高品質、規模化能力,致力於共同創建一個新的全球領先的海外鋰業務平台。
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