延長化建(600248.SH):子公司擬通過信託計劃融資
格隆匯 12 月 25日丨延長化建(600248.SH)公佈,公司於2020年12月24日召開第七屆董事會第十一次會議,審議並一致通過《關於子公司通過信託計劃融資的議案》:
為滿足陝西建工集團有限公司生產經營需要,提高運行效率,降低資金成本,優化負債結構,同意興業銀行股份有限公司西安分行委託信託公司成立單一資金信託計劃,向公司子公司陝西建工集團有限公司發放信託貸款,金額5億元,期限不超過2+N年,信託計劃綜合成本以合同簽約為準。
同意公司子公司陝西建工集團有限公司通過信託計劃向招商銀行股份有限公司西安分行融資人民幣10億元,期限不超過1+N年,信託計劃綜合成本以合同簽約為準。授權董事長根據公司日常營運資金的實際需求確定具體貸款金額並簽署有關法律文件。上述情況不存在擔保的情形。
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