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中國旭陽集團(01907.HK)兩附屬為旭陽中燃8000萬元貸款提供擔保
格隆匯 01-23 19:53

格隆匯1月23日丨中國旭陽集團(01907.HK)宣佈,於2022年1月22日,公司全資附屬旭陽集團及河北旭陽能源各自訂立保證協議,據此,旭陽集團及河北旭陽能源將擔保公司的合營公司旭陽中燃(作為借款人)一份貸款合同下的義務,該貸款合同由旭陽中燃及光大銀行訂立。該貸款下的貸款金額為人民幣8000萬元,而集團擔保下預計承擔的最高付款義務最多為人民幣8440萬元。

計及第六筆借款╱擔保(即集團為旭陽中燃相同的新建焦化項目的投資及建設提供的第六筆借款╱擔保,而第一筆至第五筆借款╱擔保即為該項目提供),集團第一筆至第六筆借款╱擔保預計承擔的累計借款及擔保義務最多為約人民幣12.345億元。

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