深圳高速公路股份(00548.HK):中國銀行擬向桂林藍德提供1億元借款
格隆匯12月24日丨深圳高速公路股份(00548.HK)公佈,2021年12月24日,廣西藍德與招商銀行股份有限公司南寧分行簽署了《授信協議》,招商銀行同意向廣西藍德提供最高不超過等值人民幣3,000萬元的授信額度,授信期間為12個月。2021年12月24日,公司控股子公司藍德公司與招商銀行簽署了《最高額不可撤銷擔保書》,藍德公司為廣西藍德上述授信額度項下債務本金及相關費用承擔全額連帶責任擔保。
此外,2021年12月24日,桂林藍德與中國銀行股份有限公司桂林分行簽署了《固定資產借款合同》,中國銀行同意向桂林藍德提供人民幣10,000萬元的借款,用於廣西壯族自治區桂林市餐廚廢棄物資源化利用和無害化處理BOT項目(一期)建設,借款期限180個月。2021年12月24日,藍德公司與中國銀行簽署了《最高額保證合同》,為借款合同項下的債務本金及相關費用承擔全額連帶責任擔保。
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