洛陽鉬業(03993.HK)向富川礦業提供融資擔保
格隆匯 12 月 18日丨洛陽鉬業(03993.HK)公告,內容有關,其中包括,向公司合營公司富川礦業提供總額不超過人民幣8億元的融資擔保。
公司與中國銀行欒川支行及民生銀行洛陽分行分別訂立中國銀行質押協議及民生銀行最高額質押協議,據此,公司同意為富川礦業於中國銀行借款協議及民生銀行借款協議項下的最高金餘額人民幣3.86億元及人民幣3.84億元及相關利息和費用提供質押擔保,惟合計擔保範圍(即主債務最高金餘額及主債務產生的利息和費用等)不超過融資擔保授權規定上限人民幣8億元。
於2020年12月17日,公司與富川礦業亦就融資擔保訂立反擔保協議,據此,富川礦業同意為公司於融資擔保項下承擔的擔保責任於人民幣8億元的額度內提供反擔保,擔保方式為抵押擔保。
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