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潞安環能(601699.SH)擬向慈林山煤業提供43.30億元資金額度
格隆匯 02-09 18:36

格隆匯 2 月 9日丨潞安環能(601699.SH)公佈,山西潞安礦業集團慈林山煤業有限公司(“慈林山煤業”)設立於2000年6月28日,註冊資本68651.5萬元。經公司第六屆董事會第十五次會議和2019年第一次臨時股東大會審議通過,公司以非公開協議方式收購山西潞安礦業(集團)有限責任公司(“潞安集團”)持有慈林山煤業公司100%股權。現慈林山煤業為公司全資子公司。

慈林山煤業擁有李村煤礦、夏店煤礦和慈林山煤礦等三座礦井,合計產能540萬噸/年,由於慈林山煤業建設營運投資資本金較少,資金需求主要依靠股東借款。截止2020年9月30日,資產負債率達94.93%,潞安集團仍為慈林山煤業提供43.30億元內部借款和委託貸款,平均年化利率約4.785%,年利息費用約2.11億元。

為保證慈林山煤業生產經營正常的資金需求,充分藉助上市公司融資優勢,減少財務費用支出和進一步降本增效,同時提高公司資金利用效率和財務收益,公司擬以委託貸款和內部借款方式,向慈林山煤業提供43.30億元資金額度,用於置換潞安集團外部借款。

該資金額度使用期限為三年,利率不低於全國銀行間同業拆借中心公佈的貸款市場報價利率,預計將為慈林山煤業節約利息費用約0.38億元/年。

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