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天齊鋰業：海外監管公告 - 關於公司及控股子公司申請2024年度金融機構授信額度暨提供相關擔保的公告

TIANQI LITHIUM: An announcement has just been published by the issuer in the Chinese section of this website, a corresponding version of which may or may not be published in this section

香港交易所 ·  Mar 27 18:43
Summary by Moomoo AI
天齐锂业於2024年3月27日召開董事會及監事會會議，審議通過申請2024年度金融機構授信額度及提供相關擔保。該授信額度合計約人民幣4,011,745萬元，旨在保障公司現金流量充足，滿足發展需求。公司及其全資及控股子公司將向合作銀行等金融機構申請授信，並為此提供担保。此外，控股子公司文菲尔德亦將為其下属子公司申請不超過15.50億美元金融機構授信提供担保。本次申請授信及担保事項尚需提交股東大會審議。公司表示，此舉有助於優化現金流狀況及負債結構，支撐業務及發展規劃的正常有序實施。
天齐锂业於2024年3月27日召開董事會及監事會會議，審議通過申請2024年度金融機構授信額度及提供相關擔保。該授信額度合計約人民幣4,011,745萬元，旨在保障公司現金流量充足，滿足發展需求。公司及其全資及控股子公司將向合作銀行等金融機構申請授信，並為此提供担保。此外，控股子公司文菲尔德亦將為其下属子公司申請不超過15.50億美元金融機構授信提供担保。本次申請授信及担保事項尚需提交股東大會審議。公司表示，此舉有助於優化現金流狀況及負債結構，支撐業務及發展規劃的正常有序實施。
TIANXI LITHIUM HELD A MEETING OF THE BOARD OF DIRECTORS AND SUPERVISORY BOARD ON 27 MARCH 2024 TO REVIEW THE APPROVAL OF THE APPLICATION FOR THE 2024 FINANCIAL INSTITUTION TRUST AND THE PROVISION OF RELATED GUARANTEES. The trust fund totals approximately RMB4,011,745 million and aims to ensure that the company has sufficient cash flow to meet development needs. THE COMPANY AND ITS WHOLLY OWNED AND CONTROLLING SUBSIDIARIES WILL APPLY FOR AND PROVIDE ASSURANCE TO FINANCIAL INSTITUTIONS SUCH AS THE CO-OPERATIVE BANK. In addition, the holding subsidiary, Winfield, will apply for a financial institution mandate of no more than US$15.50 million for its subsidiaries. This request for acknowledgement and security matters are subject to submission to the General Meeting for consideration. The Company stated that this will help to optimize cash flow and debt structure and support the orderly implementation of business and development planning.
TIANXI LITHIUM HELD A MEETING OF THE BOARD OF DIRECTORS AND SUPERVISORY BOARD ON 27 MARCH 2024 TO REVIEW THE APPROVAL OF THE APPLICATION FOR THE 2024 FINANCIAL INSTITUTION TRUST AND THE PROVISION OF RELATED GUARANTEES. The trust fund totals approximately RMB4,011,745 million and aims to ensure that the company has sufficient cash flow to meet development needs. THE COMPANY AND ITS WHOLLY OWNED AND CONTROLLING SUBSIDIARIES WILL APPLY FOR AND PROVIDE ASSURANCE TO FINANCIAL INSTITUTIONS SUCH AS THE CO-OPERATIVE BANK. In addition, the holding subsidiary, Winfield, will apply for a financial institution mandate of no more than US$15.50 million for its subsidiaries. This request for acknowledgement and security matters are subject to submission to the General Meeting for consideration. The Company stated that this will help to optimize cash flow and debt structure and support the orderly implementation of business and development planning.
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