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北方國際(000065.SZ)擬獲控股股東提供不超11億借款
格隆匯 12-29 17:59

格隆匯12月29日丨北方國際(000065.SZ)公佈,鑑於重大項目的推進與執行需要大規模的資金投入,公司預測未來三年將存在一定的資金壓力。

為滿足重大投資項目的資金需求,緩解公司營運資金壓力,補充流動資金,降低公司融資成本,公司控股股東中國北方工業有限公司(“北方公司”)擬向公司提供不超過11億人民幣的借款,借款利率不超過同期銀行貸款基準利率下浮10%,期限3年,可根據實際資金需求提前還款。

公司全資子公司輝邦集團有限公司為公司提供連帶責任擔保,並以其部分資產為公司此次借款提供抵押及質押,擔保範圍為此次借款本金及利息,擔保期限與借款期限匹配。

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