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*ST河化(000953.SZ)擬繼續向銀億控股及其關聯方申請不超2億元借款(含已借款本金餘額)
格隆匯 08-26 19:05

格隆匯 8 月 26日丨*ST河化(000953.SZ)公佈,公司於2019年第二次臨時股東大會審議通過了《關於延長向控股股東及關聯方借款期限的議案》,公司向控股股東寧波銀億控股有限公司(“銀億控股”)申請額度不超過人民幣10億元的借款延期,借款延期至2020年9月19日。

截止2020年8月26日,公司向銀億控股及其關聯方借款本金及利息餘額為12953.01萬元。鑑於上述借款期限即將到期,公司根據目前的財務狀況,擬繼續向銀億控股及其關聯方申請額度不超過2億元人民幣的借款(含已借款本金餘額),借款期限自2020年9月20日至2021年9月19日。在此借款期限內,借款額度可循環使用,公司可根據實際資金情況向銀億控股及關聯方分筆借款或還款,借款利率為實際借款之日對應的中國人民銀行公佈的同期同檔次貸款基準利率,其他借款條件不變。

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