天山發展控股(02118.HK)擬向關聯方提供不超2500萬元財務資助
格隆匯 12 月 15日丨天山發展控股(02118.HK)公佈,於2020年12月15日,借款人河北天山建材科技有限公司(公司的關連人士)與該銀行訂立融資協議,據此,該銀行同意自2020年12月24日至2023年12月24日向借款人提供最多人民幣2500萬元的貸款融資。在融資協議條款的規限下,借款人進一步與該銀行訂立貸款協議,據此,借款人可提取人民幣2000萬元的一年期貸款,年利率為5.3%。
同日,公司間接全資附屬天山天津房地產與借款人、天山建築及天山房地產訂立財務資助協議,據此,天山天津房地產有條件同意透過與該銀行訂立擔保協議向借款人提供財務資助,以該銀行為受益人押記不動產,以為借款人於融資協議及其項下擬進行之交易(包括貸款協議)下的付款責任(包括任何應計利息、任何罰息、違約金及損害賠償以及執行擔保協議項下的權利及押記的任何成本及開支及其他合理產生的費用)提供擔保及抵押,最高擔保金額為人民幣2500萬元。
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