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復星醫藥(02196.HK)擬為控股子公司提供擔保
格隆匯 02-02 17:34

格隆匯 2 月 2日丨復星醫藥(02196.HK)發佈公吿,公司擬為控股子公司復星醫藥產業向浦發銀行長寧支行申請的本金總額不超過等值人民幣10,000萬元的融資債務提供最高額連帶責任保證擔保。此外,公司擬為控股子公司復星醫藥產業向瑞穗銀行申請本金總額不超過3,000萬美元(或等值其他貨幣)的非承諾性循環信貸額度項下債務提供連帶責任保證擔保。

截至2021年2月2日,包括本次擔保在內,集團實際對外擔保金額按2021年2月2日匯率(中國人民銀行公佈的美元兑人民幣中間、歐元兑人民幣中間價,下同)摺合人民幣約1,920,389萬元,佔2019年12月31日集團經審計歸屬於上市公司股東淨資產的約60.22%;其中:集團實際為復星醫藥產業擔保金額摺合人民幣約303,093萬元。上述集團擔保已經公司股東大會批准。

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