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天齊鋰業(002466.SZ)擬獲控股股東提供總額不超10億元的借款
格隆匯 01-10 20:03

格隆匯1月10日丨天齊鋰業(002466.SZ)公佈,公司於2020年1月9日召開的第四屆董事會第三十八次會議和第四屆監事會第三十二次會議審議通過了《關於接受控股股東財務資助暨關聯交易的議案》。

為補充公司流動資金,公司控股股東成都天齊實業(集團)有限公司(“天齊集團”)擬以現金方式向公司全資子公司成都天齊鋰業有限公司(“成都天齊”)或公司指定的任一子公司(以下與“成都天齊”合併簡稱“借款人”)提供總額不超過10億元人民幣的借款,期限為一年(經借款人申請,經天齊集團批准,借款期限可延長一年),融資成本按照雙方認可的天齊集團從其合理選擇的資金源籌措該等貸款的成本(且體現為年利率形式)上浮0.5%(加50個基準點)執行,此外不再增加其他任何費用,也無需公司或借款人向其提供任何形式的擔保和財務承諾。

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