宜昌交運(002627.SZ):向控股子公司提供的財務資助展期一年
格隆匯5月21日丨宜昌交運(002627.SZ)公佈,近日,根據三峽遊輪中心土地一級開發項目的資金需求及與公司的相關約定,公司與三峽遊輪中心簽訂了《財務資助展期協議》,協議主要條款如下:
(一)公司向三峽遊輪中心提供的9000萬元財務資助展期一年
財務資助展期金額:人民幣9000萬元
財務資助展期期限:2020年5月13日至2021年5月12日
財務資助展期資金佔用費:資金佔用費以公司對外融資實際成本為參考標準,約定資金展期成本費率為5.4%,三峽遊輪中心按照本協議確定的利率和實際財務資助餘額按月付息。
(二)公司向三峽遊輪中心提供的財務資助 4000萬元展期一年
財務資助展期金額:人民幣4000萬元
財務資助展期期限:2020年5月29日至2021年5月28日
財務資助展期資金佔用費:資金佔用費以公司對外融資實際成本為參考標準,約定資金展期成本費率為5.4%,三峽遊輪中心按照本協議確定的利率和實際財務資助餘額按月付息。
截至本公告披露日前十二個月,公司累計提供財務資助金額為33,000萬元,均係為控股子公司提供的財務資助,佔公司2019年度經審計淨資產的14.95%;截至本公告披露日前十二個月,公司提供的財務資助未出現逾期付息或未歸還本金等情形。
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