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深圳高速公路股份(00548.HK)擬對全資子公司增資以置換併購融資

格隆匯4月26日丨深圳高速公路股份(00548.HK)公吿,公司於2024年4月26日召開第九屆董事會第四十三次會議,審議通過了有關對全資子公司增資以償還其外幣債務的事項。為優化本集團整體負債結構,降低融資成本,充實子公司的資本實力,防範化解匯率波動風險,本公司向美華公司增資不超過104.79億港元(或等值幣種金額),再由美華公司向其全資子公司深投控基建增資不超過76.61億港元(或等值幣種金額)(“本次增資”)。

深投控基建收到的增資款將全部用於償還應付美華公司的股東借款本息,美華公司收到的增資款在支付對深投控基建的增資並收回深投控基建的股東借款本息後,將主要用於償還現有的外幣銀行貸款。

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