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東江環保(002672.SZ)擬與廣晟公司簽訂借款展期協議 借款額為3.0495億元
格隆匯 12-11 21:09

格隆匯 12 月 11日丨東江環保(002672.SZ)公佈,公司第六屆董事會第四十一次會議審議通過,公司與控股股東廣東省廣晟資產經營有限公司(“廣晟公司”)簽訂相關借款協議,廣晟公司向公司提供專項環保借款,金額為人民幣4.3214億元。

截止本公告日,公司已全額收到該筆借款。廣晟公司擬將其中6000萬元及相關利息通過債轉股方式增資韶關再生資源、將其中6719萬元及相關利息以現金方式增資珠海東江。上述交易經董事會審議通過並完成工商變更等相關手續後,該筆借款剩餘未還本金為人民幣3.0495億元。為進一步做大做強做優公司環保主業,根據公司及下屬子公司環保項目建設及運營實際需要,公司擬與廣晟公司簽訂借款展期協議,借款金額為人民幣3.0495億元,展期期限為6個月(2020年12月20日起至2021年6月19日)。此次借款展期的利息按中國人民銀行同期貸款基準利率下浮10%收取,無需公司提供保證、抵押、質押等任何形式的擔保。

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