江蘇寧滬高速公路(00177.HK)擬向鎮丹公司提供借款不超8.4億元借款
格隆匯 6 月 24日丨江蘇寧滬高速公路(00177.HK)公佈,於2020年6月24日召開的董事會會議上,審議並批准《關於向控股子公司江蘇鎮丹高速公路有限公司(以下簡稱"鎮丹公司")提供借款的議案》。
同意公司使用擬發行的超短期融資券募集的資金向鎮丹公司提供餘額不超過人民幣8.4億元的借款,用於鎮丹公司置換項目貸款以及補充流動資金等法律法規允許的其他用途,借款期限三年(期限內由公司滾動發行給予鎮丹公司循環使用),利息按公司發行的超短期融資券的當期利率計算,有關融資產品發行及還本付息等相關費用由鎮丹公司支付;授權董事成曉光先生、姚永嘉先生處理合同簽署及資金撥付審批等後續相關事宜,借款執行期為自協議簽署之日起三年。
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