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新希望(000876.SZ)及控股子公司擬向控股股東追加申請3億元借款額度
格隆匯 03-31 21:04

格隆匯3月31日丨新希望(000876.SZ)公佈,受新型冠狀病毒肺炎疫情影響,為更好推動防疫保供工作落地,公司及其控股子公司擬向控股股東新希望集團追加申請3億元人民幣的借款額度,公司將根據實際資金需求情況分批向新希望集團申請借款,利率不超過(含)2.05%。該利率即為新希望集團從銀行獲得專項低息貸款的利率。新希望集團因該筆貸款獲得的後續貼息,也將全額支付給公司。貸款額度有效期一年,在額度有效期內,可使用該額度並可提前還本付息,具體資金用途等相關事項,授權公司經營管理層執行。

公司有13億的防疫專項款,是隨公司的控股股東新希望集團有限公司(“新希望集團”)申請,並已進入了全國性防疫重點保障企業名單,根據財金〔2020〕3號文件及防疫專項貸款相關指導意見,公司此次向控股股東申請追加的3億防疫專項貸款,需要由金融機構,按防疫專項優惠利率貸款給控股股東,再由控股股東按同利率再貸款給公司。此類專項低息貸款的利息率低於當前公司所使用各類貸款的平均利息率,有助於降低公司總體融資成本。

此次借款將由公司按防疫專項貸款的相關規定,專款用於防疫保供背景下的生產經營和發展,以保障人民的肉類生活需求。借款資金到位後將提高公司資金流動性,更好推動公司的防疫保供工作,進一步促進公司的生產經營和發展。該事項不存在損害上市公司及廣大股東利益的情形。

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