分众传媒:子公司获3000万美元授信额度,FMDL提供担保

Core Viewpoint - The company announced that its overseas subsidiaries have secured a total credit facility of $30 million to meet business needs, with specific allocations for each subsidiary [1] Group 1: Credit Facilities - The overseas subsidiary FMDL has been granted a maximum credit facility of $30 million [1] - The subsidiary Vietnam Golden Sun has a maximum credit facility of $15 million [1] - The subsidiary Fandong Hong Kong has a maximum credit facility of $5 million [1] Group 2: Additional Financial Arrangements - FMDL has also obtained a letter of credit issuance limit of $10 million [1] - A guarantee agreement has been signed by FMDL with the bank to provide a maximum guarantee of $30 million for the credit application [1] - Other shareholders of the parent company, JAS and TNDL, will provide counter-guarantees based on their shareholding ratios [1] Group 3: Current Financial Status - As of the announcement date, the company and its subsidiaries have approved guarantee limits equivalent to 550 million yuan, which accounts for 3.23% of the latest audited net assets attributable to the parent [1] - The actual utilized limit is 163 million yuan and $30 million [1]