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中國環保科技(00646.HK)附屬獲授1億元貸款
格隆匯 09-17 17:41

格隆匯 9 月 17日丨中國環保科技(00646.HK)宣佈,於2020年9月16日,公司及其子公司與貸款人訂立了貸款協議,根據該協議,貸款人同意向附屬公司授出本金總額為人民幣1億元的貸款,其中人民幣500萬元於簽署貸款協議後三個工作日內初步提取。未來提取的款項以所抵押資產的價值為準。貸款以公司的公司擔保為抵押,年利率為15%,如果有抵押的資產,則可以減至10%,並在到期日全額償還。

集團目前正在籌集資金以啟動其自身的研究能力,以開發自己的COVID-19疫苗和細胞療法新藥,並且集團正在繼續努力使用長期負債以取代其流動負債缺口。為了應對集團的舉措,貸款人願意將貸款授予子公司,以滿足集團即將來臨的營運資金需求。

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