财务资助与担保

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洲际船务:拟向合伙企业提供财务资助及担保
Zhi Tong Cai Jing· 2025-08-04 13:37
Group 1 - The company announced an agreement with partners to provide up to $3 million in financial support and facilitate guarantees totaling up to $15 million for the partnership Seacon Equator Maritime LP, with a combined maximum of $18 million [1] - The partnership is a limited partnership established in the British Virgin Islands, primarily engaged in ship ownership and leasing services, with ownership stakes held by Equator Seacon, Golden Bridge, and EGL [1] - Equator Seacon, which acts on behalf of the partnership, is 50% owned by a wholly-owned subsidiary of the company and 50% owned by Equator Fund Holding Limited [1] Group 2 - The financial support is intended to help the partnership and its affiliates maintain daily operations and fulfill payment obligations related to ship ownership and leasing services, while the guarantees will assist in obtaining external financing [2] - The company expects to effectively monitor transactions made by the partnership and its affiliates, as management decisions will be made jointly by Equator Seacon, Golden Bridge, and EGL, requiring unanimous consent for significant decisions [2]
洲际船务(02409):拟向合伙企业提供财务资助及担保
智通财经网· 2025-08-04 13:35
智通财经APP讯,洲际船务(02409)发布公告,于2025年8月4日,直接及间接持有合伙企业50%股权的各 合伙人与合伙企业(Seacon Equator Maritime LP)订立协议,据此,各合伙人已同意提供最高300万美元的 财务资助,并提供或尽合理努力促使其联属人士提供总额最高1500万美元的担保。财务资助的最高金额 与担保项下的最高担保金额合共为1800万美元。 公司认为,提供财务资助有助合伙企业、其附属公司及联营公司维持其日常营运及履行有关船舶持有及 提供租赁服务的主要业务的付款义务,而提供担保则有助彼等获得用于上述用途的外部融资,从而巩固 合伙企业的财务基础及提升其营运能力,使其可有效管理现金流,同时利用Equator Fund的行业专长把 握航运业的增长机遇。公司预计其可有效监控合伙企业、其附属公司及联营公司将订立的交易,乃由于 合伙企业的管理决策将由Equator Seacon、Golden Bridge及EGL共同作出,而合伙企业的重大决策须经 一致同意。 Equator Seacon主要业务为代表合伙企业行事。截至本公告日期,Equator Seacon由公司一间间接全资附 属公司洲 ...