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廣匯汽車(600297.SH):子公司取得初始貸款金額為17.5億元的銀團貸款
格隆匯 12-15 15:38

格隆匯 12 月 15日丨廣匯汽車(600297.SH)公佈,近日,公司全資子公司廣匯汽車服務有限責任公司(“廣匯有限”)作為借款多家銀行組成的銀團(其中渤海銀行股份有限公司上海分行上海銀行股份有限公司市北分行匯豐銀行(中國)有限公司恆生銀行(中國)有限公司作為委任牽頭安排簿記行,銀行(中國)有限公司上海分行作為貸款代理行)作為貸款人簽署了銀團貸款協議

上述銀團將廣匯有限提供初始貸款金額人民幣17.5銀團貸款(在銀團貸款協議簽署後5個月內,廣匯有限向貸款代理行提出書面申請,新增貸款人可以通過簽署參加書的方式加入銀團貸款協議,從而使銀團總貸款金額增加),用於一般流動性資金用途。授信額度銀團貸款協議簽署之日起6個月內可提取,貸款期限為自首次提款之日起18個月。公司為此次銀團貸款事項提供連帶責任擔保(提供的擔保在年初預計的擔保總額範圍之內)。

此次取得銀團貸款將有利於加強公司流動性管理,有利於優化公司債務結構,符合公司穩健經營發展的需要。

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