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洛陽鉬業(03993.HK)與中國銀行欒川支行訂立2021中國銀行質押協議
格隆匯 12-08 22:08

格隆匯12月8日丨洛陽鉬業(03993.HK)公吿,由於2020中國銀行借款協議將於2021年12月17日屆滿,於2021年12月8日,富川礦業已悉數償還2020中國銀行借款協議項下申請的貸款,與中國銀行欒川支行訂立了2021中國銀行借款協議II並且2020中國銀行借款協議及2020中國銀行質押協議已被終止。

同日,根據融資擔保授權,公司與中國銀行欒川支行訂立2021中國銀行質押協議,據此,公司同意為富川礦業於2021中國銀行借款協議II項下的最高擔保本金餘額人民幣3.83億元及相關利息和費用提供擔保,惟2021中國銀行擔保協議、2021民生銀行最高額質押協議及2021中國銀行質押協議項下公司合計承擔的擔保責任不超過人民幣10億元。

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