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中交地產(000736.SZ):公司及控股子公司計劃2021年度融資額度為345.09億
格隆匯 01-03 19:59

格隆匯 1 月 3日丨中交地產(000736.SZ)公佈,公司第八屆董事會五十次會議決議,審議通過了《關2021年度融資計劃的議案》。

1、融資主體範圍:中交地產股份有限公司及控股子公司(包括已設及新設的,且納入我公司合併報表範圍的子公司)。

2、融資方式:包括但不限於商業銀行借款、銀行委託貸款、信託、銀行間市場短融、中期票據等方式。

3、融資額度:根據我司各項目公司實際經營情況,以及預計現有及新增項目公司在2021年度對資金的需求,我司及控股子公司計2021年度融資額度為345.09億。

4、融資成本:近期,國家對房地產行業政策調控力度較大,融資形勢趨緊結合公司近期融資的成本及預期融資成本的趨勢,此次計劃融資成本不超過10%

5、融資擔保:融資主體申請融資可以以其自有資產提供抵押擔保。如融資需求涉及需我司及控股子公司為其他主體提供擔保,在我司股東大會授權的擔保額度範圍內的擔保,經被授權機構批准後實施;超出我司股東大會授權範圍的擔保,則按照公司《章程》及相關監管制度規定,提請公司權力機構審議決策後實施。

6、委託授權:本議案在董事會審議通過以後,授權公司經營管理層在上述融資計劃範圍內審批融資事宜並辦理具體融資手續;本次授權有效期自202111日起至20211231;涉及監管機構關於融資類交易有其他規定的,按照監管機構規定履行相應的審批程序及披露義務。

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