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鄭煤機(601717.SH)擬向國家開發銀行河南省分行申請政策性貸款
格隆匯 06-15 18:03

格隆匯 6 月 15日丨鄭煤機(601717.SH)公佈,公司於2020年6月15日召開第四屆董事會第二十三次會議,審議通過了《關於向國家開發銀行河南省分行申請政策性貸款的議案》,為充分利用疫情期間金融優惠政策,減輕疫情對公司經營的影響,降低公司融資成本,強化公司資金流動性,公司擬向國家開發銀行河南分行申請流動資金貸款。此次貸款類型:政策性流動資金貸款(復工復產達產專項貸款);貸款金額:13億元人民幣+2000萬歐元;貸款用途:生產資料購買(包括進口物資)、人員工資支付、上下游貨款支付、社保繳納、日常經營費用等;貸款期限:3年;貸款利率:執行銀行政策性貸款利率,具體以合同約定為準;擔保方式:無擔保。

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