鹽湖股份(000792.SZ):擬變更2萬噸年電池級碳酸鋰項目貸款連帶保證責任擔保暨關聯交易
格隆匯9月24日丨鹽湖股份(000792.SZ)公佈,公司控股子公司青海鹽湖藍科鋰業股份有限公司(“藍科鋰業”)建設2萬噸/年電池級碳酸鋰項目,項目概算總投資31.32億元。為加快項目建設及歸還總包方墊資款,2021年3月11日公司八屆董事會第二次(臨時)會議審議通過了藍科鋰業向由中國工商銀行股份有限公司格爾木支行作為牽頭行的不超過10億元人民幣的銀團項目貸款。
現由於牽頭行及融資金額變化,由國開行青海省分行牽頭,工商銀行青海省分行、農業銀行青海省分行、中國銀行青海省分行、民生銀行青海省分行參團,共同組建銀團為本項目提供不超過8億元的融資,並以2萬噸電池級碳酸鋰項目土地、地上附着物及機器設備進行抵押。公司直接與間接共持有藍科鋰業51.42%股權比例,公司按51.42%的持股比例向本次融資提供不超過41136萬元的連帶責任擔保,藍科鋰業其他股東承擔相應股東義務。
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