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山東黃金(01787.HK)香港全資子公司擬向銀行借款
格隆匯 12-27 19:57

格隆匯12月27日丨山東黃金(01787.HK)公佈,公司第五屆董事會第五十一次會議決議,審議通過了《關於香港全資子公司向星展銀行和東方匯理銀行借款的議案》;

山東黃金礦業(香港)有限公司(“山東黃金香港公司”)為公司在香港設立的全資子公司,擬向星展銀行香港分行和東方匯理銀行香港分行貸款用於併購卡帝諾資源有限公司(Cardinal Resources Limited),合計不超過2.75億美元。山東黃金香港公司作為借款人將與星展銀行香港分行和東方匯理銀行香港分行作為貸款人(以下合稱“貸款人”)簽署一份貸款協議(Facility Agreement)。

根據貸款協議的約定,貸款人向山東黃金香港公司提供不超過2.75億美元貸款,貸款期限為自提款日至2021813日到期。

審議通過了《關於為香港全資子公司向星展銀行和東方匯理銀行借款提供擔保的議案》;

公司擬為星展銀行香港分行和東方匯理銀行香港分行向山東黃金香港公司提供的合計不超過2.75億美元境外貸款提供擔保。

上述貸款擬由中國出口信用保險公司山東分公以其開立的擔保本金額不超過2.75億美元、期限為自保函開立日至202193日止的保函作為擔保,公司擬為中國出口信用保險公司山東分公司提供連帶責任保證擔保,並簽署擔保協議。

在保函項下向受益人支付了任何款項,中國出口信用保險公司山東分公司權向公司追償,公司應當向其履行、承擔擔保協議約定的全部義務和責任,直至中國出口信用保險公司山東分公司享有的追償債權(包括向受益人支付的全部款項、該等款項自付款之日起的利息、違約金、損害賠償金以及費用等)被無條件、不可撤銷地全部清償為止。

目前,公司及控股子公司對外擔保累計數額7億美元(不含本次擔保金額)。公司累計已實際為其擔保的貸款餘額為6.6億美元。無逾期擔保。此次擔保在公司2020年第三次臨時股東大會批准的年度擔保額度內。

審議通過了《關於香港全資子公司向瑞穗銀行新加坡分行借款的議案》;山東黃金香港公司為公司在香港設立的全資子公司,為滿足生產經營需求,山東黃金香港公司擬向瑞穗銀行新加坡分行貸款,金額1億美元。

山東黃金香港公司作為借款人將與瑞穗銀行新加坡分行作為貸款人簽署一份中長期資金貸款協議(Facility Agreement)。根據貸款協議的約定,瑞穗銀行新加坡分行將向山東黃金香港公司提供金額為1億美元的貸款,貸款期限為自提款日起3年。

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