洛阳钼业(03993.HK)向富川矿业提供融资担保
格隆汇 12 月 18日丨洛阳钼业(03993.HK)公告,内容有关,其中包括,向公司合营公司富川矿业提供总额不超过人民币8亿元的融资担保。
公司与中国银行栾川支行及民生银行洛阳分行分别订立中国银行质押协议及民生银行最高额质押协议,据此,公司同意为富川矿业于中国银行借款协议及民生银行借款协议项下的最高金余额人民币3.86亿元及人民币3.84亿元及相关利息和费用提供质押担保,惟合计担保范围(即主债务最高金余额及主债务产生的利息和费用等)不超过融资担保授权规定上限人民币8亿元。
于2020年12月17日,公司与富川矿业亦就融资担保订立反担保协议,据此,富川矿业同意为公司于融资担保项下承担的担保责任于人民币8亿元的额度内提供反担保,担保方式为抵押担保。
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