龍蟒佰利(002601.SZ)擬向商業銀行申請併購貸款不超5.24億元
格隆匯5月18日丨龍蟒佰利(002601.SZ)公佈,2019年11月8日,公司與中國核工業集團有限公司簽訂了《關於廣東東方鋯業科技股份有限公司之股份轉讓協議》。2019年12月23日,公司收到中國證券登記結算有限責任公司深圳分公司出具的《證券過户登記確認書》,相關股份已完成過户登記手續。公司目前持有深交所上市公司廣東東方鋯業科技股份有限公司(“東方鋯業”)9721.0818萬股股份,佔其總股本的15.66%,為東方鋯業第一大股東。
根據公司發展規劃及資金使用安排,擬向商業銀行申請併購貸款,用於置換已支付的收購款項。具體如下:1、貸款人:商業銀行;2、貸款金額:不超過5.24億元人民幣;3、貸款期限:不超過5年;4、貸款利率:併購貸款利率根據市場利率水平與銀行協商確定,最終以簽訂的借款合同為準。5、擔保方式:與銀行協商確定。6、貸款用途:置換已支付的收購款項。
此次公司向商業銀行申請併購貸款並提供擔保,是基於公司目前實際經營情況的綜合考慮,符合公司融資安排,有助於公司後續的資金使用規劃,不會影響公司的正常生產經營。
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