北京文化(000802.SZ):資金壓力較大 公司相關銀行貸款展期
格隆匯5月29日丨北京文化(000802.SZ)公佈,公司於2020年5月29日召開第七屆董事會第二十九次會議,審議通過了《關於公司華夏銀行貸款展期的議案》《關於公司民生銀行貸款展期的議案》,具體情況如下:
公司第七屆董事會第二十二次會議審議通過了《關於向銀行申請綜合授信額度的議案》,同意公司向華夏銀行股份有限公司北京分行申請不超過人民幣1億元的綜合授信額度,授信期限一年。公司於2020年1月21日與華夏銀行股份有限公司北京分行簽訂了《流動貸款合同》,貸款金額5000萬元,約定還款時間為2020年6月1日。受疫情影響,公司資金壓力較大,同意公司向華夏銀行股份有限公司北京分行申請4800萬元貸款展期。
公司第七屆董事會第二十六次會議審議通過了《關於向銀行申請綜合授信額度的議案》,同意公司向中國民生銀行股份有限公司北京分行申請不超過人民幣6000萬元的綜合授信額度,授信期限一年。公司於2020年3月27日與中國民生銀行股份有限公司北京分行簽訂了《流動資金貸款借款合同》,貸款金額6000萬,約定還款時間為2020年6月8日。受疫情影響,公司資金壓力較大,同意公司向中國民生銀行股份有限公司北京分行申請不超過4400萬元貸款展期。
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