天齐锂业:拟申请2025年度金融机构授信额度400.728亿元并提供相关担保

公司公告
27 Mar

天齐锂业公告,公司及控股子公司拟向金融机构申请2025年度授信额度总计约400.728亿元人民币,币种包括人民币、美元、港币和澳元。其中,公司及子公司拟为部分授信提供合计约355.641亿元的担保,被担保方包括成都天齐、天齐鑫隆等全资及控股子公司。本次授信主要用于满足公司日常运营资金需求,优化现金流状况,并保障战略发展实施。议案尚需提交股东大会审议。

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