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兗礦能源：向子公司提供融資擔保和授權兗煤澳洲及其子公司向兗礦能源澳洲附屬公司提供日常經營擔保

YANKUANG ENERGY: Provision of Financing Guarantee to the Companys Controlled Subsidiaries and Granting of Authorization to Yancoal Australia and Its Subsidiaries to Provide Guarantee for the Daily Operation of the Subsidiaries of Yankuang Energy in Austral

香港交易所 ·  Mar 28 08:04
Summary by Moomoo AI
兗礦能源集團股份有限公司（兗礦能源）宣布，為降低子公司融資成本並保障其日常經營資金需求，公司及其控股公司將向子公司提供不超過等值50億美元的融資擔保。該擔保將分為兩部分，一部分為資產負債率70%以上的子公司提供30億美元擔保，另一部分為資產負債率70%以下的子公司提供20億美元擔保。此外，兗煤澳洲及其控股公司將為澳洲附屬公司提供不超過15億澳元的日常經營擔保。本次授權擔保的決策已於2024年3月28日由兗礦能源第九屆董事會第六次會議審議通過，並將提交至2023年度股東周年大會審議批准。董事會認為，此舉符合公司及子公司經營發展需要，並可有效控制和防範擔保風險，不會損害公司及全體股東的利益。截至2023年12月31日，公司及控股公司累計對外擔保總額為人民幣178.71億元，占公司經審計歸屬於母公司淨資產的24.58%。
兗礦能源集團股份有限公司（兗礦能源）宣布，為降低子公司融資成本並保障其日常經營資金需求，公司及其控股公司將向子公司提供不超過等值50億美元的融資擔保。該擔保將分為兩部分，一部分為資產負債率70%以上的子公司提供30億美元擔保，另一部分為資產負債率70%以下的子公司提供20億美元擔保。此外，兗煤澳洲及其控股公司將為澳洲附屬公司提供不超過15億澳元的日常經營擔保。本次授權擔保的決策已於2024年3月28日由兗礦能源第九屆董事會第六次會議審議通過，並將提交至2023年度股東周年大會審議批准。董事會認為，此舉符合公司及子公司經營發展需要，並可有效控制和防範擔保風險，不會損害公司及全體股東的利益。截至2023年12月31日，公司及控股公司累計對外擔保總額為人民幣178.71億元，占公司經審計歸屬於母公司淨資產的24.58%。
MINES ENERGY GROUP CO., LTD. (MINES ENERGY) ANNOUNCED THAT IN ORDER TO REDUCE THE SUBSIDIARY'S FINANCING COSTS AND SAFEGUARD ITS DAY-TO-DAY WORKING CAPITAL REQUIREMENTS, THE COMPANY AND ITS HOLDING COMPANIES WILL PROVIDE THE SUBSIDIARY WITH FINANCING GUARANTEES OF NO MORE THAN USD 50 BILLION EQUIVALENT. The guarantee will be divided into two parts, with a $30 billion guarantee for subsidiaries with a liability ratio of more than 70% and a $2 billion guarantee for subsidiaries with a liability ratio of less than 70%. In addition, Coal Australia and its holding companies will provide a daily operating guarantee of no more than AUD 15 million to its Australian subsidiaries. The decision on this license guarantee was approved by the Sixth Meeting of Miner Energy...Show More
MINES ENERGY GROUP CO., LTD. (MINES ENERGY) ANNOUNCED THAT IN ORDER TO REDUCE THE SUBSIDIARY'S FINANCING COSTS AND SAFEGUARD ITS DAY-TO-DAY WORKING CAPITAL REQUIREMENTS, THE COMPANY AND ITS HOLDING COMPANIES WILL PROVIDE THE SUBSIDIARY WITH FINANCING GUARANTEES OF NO MORE THAN USD 50 BILLION EQUIVALENT. The guarantee will be divided into two parts, with a $30 billion guarantee for subsidiaries with a liability ratio of more than 70% and a $2 billion guarantee for subsidiaries with a liability ratio of less than 70%. In addition, Coal Australia and its holding companies will provide a daily operating guarantee of no more than AUD 15 million to its Australian subsidiaries. The decision on this license guarantee was approved by the Sixth Meeting of Miner Energy's 9th Board of Directors on March 28, 2024 and will be submitted for approval at the 2023 Annual General Meeting. The Board considers that this action meets the business development needs of the Company and its subsidiaries and effectively controls and prevents underwriting risks without prejudice to the interests of the Company and all shareholders. As of 31 December 2023, the total external guarantees of the Company and its holding companies were RMB178.71 billion, accounting for 24.58% of the net assets of the parent company audited.

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