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萬邦達(300055.SZ):擬提前收回部分委託貸款 本金共計5.283億元
格隆匯 01-26 15:18

格隆匯 1 月 25日丨萬邦達(300055.SZ)公佈,公司第四屆董事會第十六會議決議,審議通過《關於提前收回部分委託貸款的議案》

公司於20155月成立烏蘭察布市萬邦達國海發展基金中心(有限合夥)(“烏蘭察布發展基金”),公司第二屆董事會第三十一次會議審議通過了《關於烏蘭察布發展基金提供委託貸款的議案》,公司分兩期共計8.2通過烏蘭察布發展基金委託貸款給內蒙古國源投資集團有限公司(“國源投資”),貸款年利率10%,其中5還款期20215212還款期為20226151.2億還款期為2022617

國源投資為降低其融資成本向公司提出申請,擬上述委託貸款中還款期2021521日的5億本金,還款期為2022615日的2830本金,共計5.283億元的本金提前償還還款提前至最晚2021210利息結算至還款日當天

提前收回部分委託貸款後,上述委託貸款剩餘本金2.917億剩餘委託貸到期日、利率均保持不變。公司提供上述委託貸款不存在逾期未收回的情形。

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