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寶塔實業(000595.SZ):紓困基金委託貸款展期 展期金額4338.4萬元
格隆匯 01-10 16:30

格隆匯1月10日丨寶塔實業(000595.SZ)公佈,寧夏回族自治區政策性紓困基金(“紓困基金”)於2018 年12月向公司提供5000萬元流動資金支持,紓困基金委託寧夏國有資產投資控股集團有限公司管理,並通過寧夏銀行股份有限公司商城支行向公司提供委託貸款,貸款金額為5000萬元,貸款期限一年,貸款年利率為4.35%。截止公告日公司已使用貸款金額為4338.4萬元。

質押和擔保物有:1、以公司“銀國用(2015)第11467 號”土地及其附屬房產等資產提供擔保;2、以寧夏西北軸承軌道交通軸承有限公司100%股權和寧夏西北軸承物資商貿有限公司100%股權作為質押物並提供擔保;3、公司全資子公司寧夏西北軸承裝備製造有限公司、西北軸承有限公司及西北軸承機械有限公司提供擔保。

鑑於上述借款已到期,現公司申請將該筆貸款展期,已與寧夏國有資產投資控股集團有限公司簽訂相關展期協議,展期金額為4338.4萬元,展期期限為11個月,展期貸款年利率為4.35%。具體事項以雙方簽訂的展期協議約定為準。

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