西藏旅遊(600749.SH):擬向興業銀行拉薩分行申請授信額度不超1.7億元
格隆匯 12 月 31日丨西藏旅遊(600749.SH)公佈,為保障公司經營發展的流動資金需求,公司擬向興業銀行股份有限公司拉薩分行申請1年期的綜合授信,授信額度不超過人民幣1.7億元。公司將在授信額度和期限內,根據資金使用需求,向興業銀行股份有限公司拉薩分行申請流動資金貸款。貸款利率參照人民幣貸款市場報價利率(LPR)確定,並按規定執行“先徵後返”的利率優惠政策。此次貸款由公司控股股東新奧控股投資股份有限公司提供連帶責任保證,公司無需提供其他擔保方式。
董事會授權公司法定代表人或財務總監代表公司辦理貸款事宜並簽署相關合同及文件。
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