南鋼股份(600282.SH):參設合資公司以實施焦炭項目二期 項目預計投資約5.45億美元
格隆匯6月28日丨南鋼股份(600282.SH)公吿,公司下屬子公司海南金滿成科技投資有限公司(“海南金滿成”)擬與海南東鑫企業管理合夥企業(有限合夥)(“海南東鑫”)、NEWERADEVELOPMENTPTE.LTD.(“NEWERA”)、旭陽投資(海南)有限公司(“旭陽投資”)、江蘇沙鋼煤焦投資有限公司(“沙鋼煤焦”)共同在印度尼西亞蘇拉威西省Morowali縣青山工業園(“青山工業園”)合資設立金祥新能源(合資公司),實施年產390萬噸焦炭項目(“焦炭項目二期”),預計投資約5.4468億美元。
據悉,公司董事會同意合資公司設立時授權資本100萬美元,由合資各方根據合資公司董事會繳款通知及印尼法律規定以美元現金繳付出資,海南金滿成將認繳合資公司授權資本51萬美元(股權佔比51%)。後續經合資公司股東會表決通過後,各方按照各自的持股比例追加授權資本至不超過擬投資項目總投資的40%。追加的授權資本將根據擬投資項目的資金需求進度進行繳付。海南金滿成按51%的持股比例以自有資金出資11,111.56萬美元,公司將根據本項目的進展需要對海南金滿成進行增資。
項目總投資60%的資金,通過由海南金滿成牽頭以金祥新能源作為借款主體進行項目融資解決。如項目總投資60%的資金無法獲得項目融資或未足額取得項目融資的,由海南金滿成、旭陽投資、沙鋼煤焦三方股東負責以股東借款方式按照51:20:7的比例向合資公司提供資金,股東借款利息不高於年利率Libor美元(12月)+400BP。
公司於2020年11月公吿了在印尼實施焦炭項目一期的投資事項。焦炭項目一期與二期建設地均位於青山工業園,具有良好的協同效益與規模效益。
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