👀 Ones to watch: The MOST undervalued shares to buy right nowSee Undervalued Shares

REFILE-Tianqi Lithium warns of $1.9 bln default as loan repayment date nears

Published 29/09/2020, 09:37 pm
SQMA
-
601998
-
002466
-
995C-LTCB
-

(Fixes formatting in bullets)

* Embattled lithium producer has to pay banks $1.9 bln by late Nov

* Application for adjustment to loan terms still under review

* Tianqi says talks with potential strategic investors are ongoing

By Tom Daly

Sept 29 (Reuters) - China's Tianqi Lithium Corp 002466.SZ said on Tuesday it may not be able to make a $1.88 billion repayment on a loan taken out to buy a stake in Chilean miner Sociedad Minera y Quimica de Chile SQMA.SN (SQM) in 2018 as the due date fast approaches.

The warning, delivered in a filing to the Shenzhen Stock Exchange, comes as prices for lithium AM-995C-LTCB remain depressed just two months before the repayment on the $3.5 billion loan - taken out with a syndicate of banks led by China Citic Bank 601998.SS - is due in late November.

Tianqi, one of the world's biggest producers of lithium chemicals is used in batteries for electric vehicles, admitted a default would impact its daily operations and said its assets and bank accounts could be frozen as a result.

"Although the company has formally submitted an application to the syndicate to adjust the loan term structure, it is currently under review," it said it the filing. Citic Bank declined to comment.

Tianqi, which has posted a net loss for four consecutive quarters and parted company with its president last month, said its cash flow and liquidity situation had not substantially improved. company is in "urgent" talks with potential strategic investors but no legally binding agreements have been signed so far, it added.

Tianqi did manage to secure an extra credit line of up to $100 million from China Citic Bank earlier this year, mostly to settle overdue payment for lithium concentrate cargoes, but said it had suspended some interest payments on the $3.5 billion loan.

Unpaid interest so far amounts to 464 million yuan ($68 million), it said.

($1 = 6.8180 Chinese yuan renminbi)

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.