韶能股份(000601.SZ):四家子公司擬向銀行申請借款授信合計11.75億元
格隆匯 6 月 19日丨韶能股份(000601.SZ)發佈,公司召開第九屆董事會第二十次臨時會議,經審議,全體董事以通訊表決方式通過了以下議案:《關於子公司向銀行申請借款授信的議案》。
因業務需求,公司四家子公司擬向銀行申請借款授信合計11.75億元人民幣,具體情況如下:
(一)為補充流動資金,公司全資子公司韶能集團韶關市日昇生物質發電有限公司(“日昇公司”)擬向中國農業銀行股份有限公司、廣東仁化農村商業銀行股份有限公司分別申請授信人民幣5000萬元、3000萬元,日昇公司以其電費收費權就本次授信提供質押擔保。
(二)為優化債務結構,公司全資子公司韶能集團韶關市灣頭水電站有限公司、控股子公司韶關市溢洲水電站有限公司、全資子公司辰溪大洑潭水電有限公司擬向中國工商銀行股份有限公司分別申請融資人民幣2.26億元、6900萬元、8億元,上述三家子公司以其持有的不動產(包括但不限於土地、房產、大壩)及享有的電費收費權分別提供抵押、質押擔保。
(三)上述四家子公司本次申請借款授信額度的規模僅為最大數,將根據資金實際狀況確定具體申請規模。
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