寧夏建材(600449.SH)及所屬子公司2021年擬向銀行申請借款總計不超8億元
格隆匯 12 月 1日丨寧夏建材(600449.SH)公佈,公司召開第七屆董事會第二十三次會議,審議並通過《關於公司2021年申請銀行借款的議案》。
同意公司及所屬子公司2021年向銀行申請借款總計不超過8億元,其中4.5億元為到期續借款項,3.5億元為新增借款。上述借款利率按與銀行協商的利率確定。公司及所屬子公司將根據資金需求分批提款。借款情況具體如下:
(一)公司本部向銀行申請借款不超過6.5億元,其中3.5億元為到期續借款項,借款期限為1年;3億元為新增項目借款,借款期限不超過5年(含5年);
(二)公司全資子公司寧夏賽馬水泥有限公司向銀行申請借款不超過3000萬元,該借款為到期續借款項,借款期限為1年;
(三)公司全資子公司吳忠賽馬新型建材有限公司向銀行申請借款不超過7000萬元,該借款為到期續借款項,借款期限為1年;
(四)公司全資子公司固原市賽馬新型建材有限公司向銀行申請借款不超過5000萬元,該借款為新增借款,借款期限1年。
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