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中鋁國際(02068.HK)出具差額補足承諾函
格隆匯 12-21 20:25

格隆匯12月21日丨中鋁國際(02068.HK)公告,為落實相關協議約定,確保臨雲高速公路項目工程的順利推進,保障項目融資工作,公司於2020年12月21日為參股企業臨雲高速公司向中國銀行出具了差額補足承諾函。

於2020年11月26日,公司亦為臨雲高速公司分別向交通銀行及工商銀行出具了差額補足承諾函(差額補足承諾函二及差額補足承諾函三。

臨雲高速公路項目是雲南省中長期高速公路網規劃中的重要組成部分,項目主線起於雲縣水磨村,與在建的雲縣至風慶高速公路起點相接,止於臨翔區內邦村,與在建的墨江至臨滄公路止點相接。建設期間財務需要主要包括建築安裝工程費、設備及工器具購置費及工程建設其他費用等。臨雲高速公路項目對完善雲南省高速公路網絡,提升通道能力和強化路網銜接,具有重要意義。

同時,臨雲高速公路對提升公司品牌影響力與參與後續項目建設具有重要意義,也可幫助聯合體施工方提升經營業績。公司認為出具臨雲高速公路項目差額補足承諾函可滿足發展臨雲高速公路項目的運營資金及財務需要,對公司主營業務的發展大有裨益,且符合其業務戰略及整體利益。

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