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西山煤電(000983.SZ)擬通過財務公司對西山華通提供委託貸款1.89億元
格隆匯 10-26 21:49

格隆匯 10 月 26日丨西山煤電(000983.SZ)公佈,公司(“委託人”)擬與山西焦煤集團財務有限責任公司(“財務公司”或“受託人”)簽訂《委託代理協議》;公司擬與財務公司和公司的控股子公司山西西山華通水泥有限公司(“西山華通”或“借款人”)簽訂《委託貸款借款合同》。

西山華通於2012年9月21日經山西省國資委批准成立,註冊資本3.6851億元,其中公司出資3.5745億元,佔比97%。

由於受新冠疫情影響,貨款回收週期延長,為解決資金緊張狀況,公司擬通過財務公司對西山華通提供委託貸款人民幣1.89億元,貸款期限36個月,貸款利率為銀行貸款同期基準利率4.75%基礎上上浮15%為5.4625%,財務公司按0.01%(1.89萬元)收取手續費。

此次委託貸款,西山華通及相關股東需按規定提供擔保。在審議通過的委託貸款額度內,根據資金使用進度分步實施。

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