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凱撒旅業(000796.SZ):擬獲凱撒集團提供總額不超3億元的財務資助
格隆匯 05-06 20:57

格隆匯5月6日丨凱撒旅業(000796.SZ)公佈,為滿足公司生產經營、業務發展和債務償還需要,凱撒世嘉旅遊文化發展集團股份有限公司(“凱撒集團”)擬向公司及下屬子公司提供為期12個月的財務資助,總金額不超過3億元人民幣。具體方式包括民間借貸、委託貸款以及其他任何不違反法律法規的形式。

凱撒集團不就該融資事項向公司收取任何費用,公司無需向凱撒集團提供任何抵押或擔保。融資資金將用於穩定生產經營、提速新興業務發展、補充公司流動資金,公司及下屬子公司可以根據資金需求在上述期限及額度內連續循環使用。同意授權公司董事長及其授權人士在上述融資額度和期限範圍內根據凱撒集團和公司的資金情況動態決定實際融資規模。

因凱撒集團為公司控股股東凱撒世嘉旅遊管理顧問股份有限公司(“凱撒世嘉”)的控股股東,根據深交所《股票上市規則》10.1.3條,凱撒集團為公司關聯法人,此次交易事項構成關聯交易。

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