世聯行(002285.SZ)擬向興業銀行深圳分行申請綜合授信4億元
格隆匯6月12日丨世聯行(002285.SZ)公佈,公司擬向興業銀行深圳分行申請綜合授信,額度為人民幣4億元,可循環使用,用於流動資金週轉,授信期限一年。其中:不超過人民幣3億元整的綜合授信額度,擔保方式為信用;剩餘的人民幣1億元整的綜合授信額度,擔保方式為由世聯地產顧問(中國)有限公司將提供其持有的公司股票的質押,質押擔保期限不超過24個月。公司擬按1%/年的擔保費率為上述擔保事項向世聯中國支付擔保費,並與世聯中國簽署《委託擔保合同》,預計兩年合計需支付擔保費的總額之上限為人民幣200萬元。
由於世聯中國持有公司39.51%的股權,根據《深圳證券交易所股票上市規則》的有關規定,世聯中國為公司之關聯法人。公司向世聯中國支付擔保費的行為構成關聯交易。
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