中核國際(02302.HK):獲中核財資授出不超5000萬美元循環貸款
格隆匯6月17日丨中核國際(02302.HK)公佈,2022年6月17日,中核財資管理有限公司("中核財資")與公司訂立貸款協議,據此中核財資同意向公司提供最高本金5000萬美元的循環貸款("貿易貸款"),提款期為一年,期間公司可根據貿易貸款條款多次提款。中核財資是中國核工業集團有限公司("中核集團",連同其子公司但不包括集團,統稱"母公司集團")的子公司。而中核集團為公司最終控股股東(具有上市規則賦予的含義)持有公司已發行股本約66.72%的間接權益。
根據貸款協議的條款,從貿易貸款中提取的任何金額的利率均須按倫敦銀行同業拆借利率+1.60%的年利率收費,與類似集團最近幾年從銀行融資所獲得的利率相同(在2020年11月全額償還其最後一筆的貿易銀行貸款之前),僅用於集團的鈾貿易業務。集團毋須提供財務或其他契諾,且貿易貸款亦不會以集團資產作抵押。
公吿稱,中核國際(02302.HK)貿易貸款體現了母公司集團對集團未來鈾貿易業務發展的承諾和全力支持。董事相信貿易貸款將為集團擴大鈾貿易業務提供財務支持。
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