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中國旭陽集團(01907.HK):同意向旭陽中燃提供1億元短期借款
格隆匯 11-17 22:41

格隆匯11月17日丨中國旭陽集團(01907.HK)宣佈,於2021年11月17日,公司全資附屬公司旭陽集團及河北旭陽能源與旭陽中燃訂立借款及融資租賃的擔保協議,據此,(其中包括)其(1)旭陽集團同意向旭陽中燃提供短期借款人民幣1億元(第四筆借款╱擔保)及(2)根據旭陽中燃與浙銀租賃所簽訂之融資租賃協議及保證合同之約定,旭陽集團及河北旭陽能源按時履行義務為旭陽中燃(受益人)提供擔保(第五筆借款╱擔保)。該融資租賃項下貸款的本金額最多為人民幣1億元,而集團預計承擔的最高付款義務最多為人民幣1.054億元。計及第四筆短期借款,集團預計承擔的最高借款及擔保義務最多為人民幣2.054億元。

該等短期借款及擔保是為了滿足旭陽中燃投資建設年產能360萬噸焦炭的新焦化項目的資金需要。

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