Tianshan Materials Co., Ltd. held the fourteenth meeting of the ninth board of directors on February 6, 2026 to consider and approve a number of important financing and business plans.
The core decisions include: the Company and its subsidiaries intend to apply to financial institutions for comprehensive credit facilities and loan lines with a total amount not exceeding the equivalent of RMB252.546 billion in 2026 to meet the capital needs of production and operation.
At the same time, in order to support the financing of subsidiaries, the company plans to provide guarantees and mutual guarantees for subsidiaries, with a total guarantee balance ceiling of 26.5 billion yuan.
In addition, the company and its subsidiaries intend to issue short-term bonds with a net increase of no more than 5 billion yuan and medium-term and long-term bonds with a net increase of no more than 14.1 billion yuan to optimize the financing structure. The board of directors also approved an investment plan of no more than 14.69 billion yuan in 2026 and a total donation budget of about 30.9285 million yuan, and considered relevant risk prediction and rule of law work reports.
The above proposals on credit extension, guarantee, bond issuance and donation shall be submitted to the interim shareholders' meeting of the Company to be held on February 25, 2026 for consideration and approval.
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