天山股份(000877.SZ)擬向中建材股份申請不超4億元的借款額度
格隆匯3月20日丨天山股份(000877.SZ)公佈,為滿足公司融資需求,提高融資效率,節約財務費用,公司擬向中國建材股份有限公司(“中建材股份”)申請不超過人民幣4億元的借款額度用於歸還到期貸款及補充流動資金。公司可根據實際資金需求情況分批申請借款、每次借款期限自提款之日起不超過一年、借款利率低於公司在金融機構同期貸款平均利率、該額度有效期為三年,在額度有效期內,可循環提取和使用上述額度、可提前歸還借款。
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