華天酒店(000428.SZ)擬向銀行申請授信
格隆匯 8 月 28日丨華天酒店(000428.SZ)公佈,為滿足公司經營所需,公司擬於2020年向以下銀行申請銀行授信:擬向興業銀行股份有限公司長沙分行申請授信額度不超過2億元,授信期限1年;擬向中國工商銀行湖南省分行申請授信額度3億元,授信期限1年;擬向長沙銀行股份有限公司南城支行申請在原有授信額度基礎上新增8000萬元,授信期限2年;擬向中國民生銀行股份有限公司長沙分行申請授信額度8000萬元,授信期限1年;擬向上海浦東發展銀行長沙分行申請授信額度1.2億元,授信期限1年;擬向華融湘江銀行股份有限公司申請授信額度1.9億元,授信期限1年。
上述銀行授信貸款利率將按當期市場利率執行,公司擬採取以下兩種融資方式或其中一種方式:(1)以公司名下資產進行擔保貸款;(2)公司控股股東華天實業控股集團有限公司(“華天集團”)提供連帶責任保證擔保,並按照不超過實際貸款金額1%收取擔保費,預計擔保費用不超過1050萬元人民幣。
華天集團作為公司控股股東,為公司提供連帶責任擔保並收取擔保費的交易構成了關聯交易。
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