鄭煤機(601717.SH):擬申請中長期流動資金貸款合計6億元
格隆匯 12 月 25日丨鄭煤機(601717.SH)公佈,公司於2020年12月25日召開第四屆董事會第二十七次會議,審議通過了《關於向銀行申請中長期流動資金貸款的議案》,公司擬分別向中國銀行河南省分行、中國建設銀行河南省分行申請流動資金貸款。
中國銀行貸款主要內容,貸款類型:中長期流動資金貸款;擬貸款金額:2億元人民幣;貸款用途:生產資料購買、人員工資支付、上下游貨款支付、社保繳納、日常經營費用等;貸款期限:可分次提款,自首次提款起36個月;貸款利率:低於一般同期貸款利率,具體以合同約定為準;擔保方式:信用貸款,無擔保;
中國建設銀行貸款主要內容,貸款類型:中長期流動資金貸款;擬貸款金額:4億元人民幣;貸款用途:生產資料購買、人員工資支付、上下游貨款支付、社保繳納、日常經營費用等;貸款期限:36個月,不可分期提款;貸款利率:低於一般同期貸款利率,具體以合同約定為準;擔保方式:信用貸款,無擔保
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