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中國國貿(600007.SH):董事會通過關於對公司長期借款進行重組的議案
格隆匯 05-29 15:59

格隆匯5月29日丨中國國貿(600007.SH)公佈,公司七屆二十次董事會會議召開,會議以12票贊成0票反對0票棄權,審議通過關於對公司長期借款進行重組的議案。

(一)為滿足國貿三期A階段項目建設資金需求,2007公司與中國建設銀行股份有限公司所屬支行簽訂合同,以國貿三期A階段項目的房屋建築物、設備及對應的土地使用權作為抵押物,向其申請29.9億元人民幣長期借款授信額度(其中包括人民幣28.3億元及美元2千萬元),借款期限為15年(“國貿三A階段項目建設借款”)。截至目前,該筆長期借款餘額為13.8億元。

根據國貿三期工程B階段項目建設進展及資金需求,2016年公司與中國建設銀行股份有限公司所屬支行牽頭組成的銀團簽訂合同,以國貿三期工程B階段項目相應的土地使用權及B階段在建工程作為抵押物,向其申請28億元人民幣長期借款授信額度,借款期限為15(“國貿三期B階段項目建設借款”)截至目前,該筆長期借款餘額為7.8億元人民幣。

現根據公司經營及發展需要,同意公司以國貿三期A階段項目部分房產及相應的土地使用權作為抵押擔保,向中國建設銀行股份有限公司北京華貿支行申請21.6億元人民幣商用物業抵押借款,借款期限為15年,用於置換13.8億元人民幣國貿三期A階段項目建設借款和7.8億元人民幣國貿三期B階段項目建設借款。

(二)提請股東大會就上述公司向中國建設銀行股份有限公司北京華貿支行申請21.6億元人民幣商用物業抵押借款事項,授權如下:

1、授權公司董事會並同意董事會再授權董事會執行委員會批准借款利率。

2、授權公司董事會並同意董事會再授權董事會執行委員會在股東大會審議準的抵押資產範圍內,批准抵押物清單,以辦理抵押登記。

3、授權公司法定代表人就上述借款事宜與中國建設銀行股份有限公司北京華貿支行簽署《借款合同》以及《抵押合同》等相關文件。

同意將該議案提交公司2019年年度股東大會批准。

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