遼寧能源(600758.SH)擬向關聯方遼能產控集團及所屬企業申請借款不超8億元
格隆匯 9 月 25日丨遼寧能源(600758.SH)公佈,根據公司業務發展需要,擬向遼寧省能源產業控股集團有限責任公司(“遼能產控集團”)及所屬企業申請借款,期限不超過一年,金額不超過人民幣8億元整。
根據公司2020年業務發展資金需求計劃,公司擬向遼能產控集團及所屬企業申請流動資金借款,額度在人民幣8億元以內,借款年利率不超過5.22%,融資額度有效期限為一年,信用借款,主要用於置換下屬子公司高利率貸款及補充流動資金,公司以銷售回款及利潤歸還本息,借款方式為委託借款。具體由董事會授權公司經營管理層根據實際生產經營情況實施,在上述額度內有計劃地開展與遼能產控集團的信貸業務。
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