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越秀金控(000987.SZ):擬向控股股東越秀集團拆借資金
格隆匯 12-09 20:58

格隆匯 12 月 9日丨越秀金控(000987.SZ)公佈,公司2020129日召開的第屆董事會第次會議和第屆監事會次會議分別審議通過了《關於向控股股東資金拆借暨關聯交易的議案》,為滿足資金週轉及日常經營需要,公司及公司全資子公司廣州越秀金融控股集團有限公司(“廣州越秀金)擬向公司控股股東廣州越秀集團股份有限公司(越秀集團)拆借資金並與越秀集團簽署資金拆借協議書》。事項構成關聯交易,尚需提交公司2020年第次臨時股東大會審議。

為滿足資金週轉及日常經營需要,公司、廣州越秀金控擬向越秀集團拆借資金不超過20億元,其中不超過5億元為固定期限借款,不超過15億元可在額度內循環使用。固定期限借款部分的借款期限為自首次實際拆借之日起三年,可提前還款;可循環使用部分的借款期限為自首次實際拆借之日起一年,可提前還款。借款利率按不高於實際拆借日全國銀行間拆借中心公佈的1年期貸款市場報價利率(LPR)上浮10%計算,從實際拆借日開始計息,單筆借款利率授權總經理確定。若公司、廣州越秀金控提前還款,則按實際拆借金額及拆借期限計算利息。

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