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彤程新材(603650.SH):擬使用募集資金向全資子公司提供借款以實施募投項目
格隆匯 02-09 17:56

格隆匯 2 月 9日丨彤程新材(603650.SH)公佈,公司全資子公司彤程化學(中國)有限公司(“彤程化學”)為募集資金投資項目10萬噸/年可生物降解材料項目(一期)”、“60000t/a橡膠助劑擴建項目”及“研發平台擴建項目的實施主體。為推進上述募集資金投資項目的順利實施,保證項目建設過程中對募集資金的規範管理和高效使用,彤程新材擬以向全資子公司彤程化學提供借款的方式將募集資金匯至項目實施地。同時,由彤程化學於項目實施地設立募集資金專項賬户,用於存放匯入的募集資金。

公司擬向彤程化學提供總額不超過6.6億借款專項用於實施10萬噸/年可生物降解材料項目(一期)”、“60000t/a橡膠助劑擴建項目”及“研發平台擴建項目借款利率不於同期銀行貸款利率在借款額度內視項目建設實際需要分期匯入。上述借款期限自實際借款之日起算,至募集資金投資項目建設完成之日止。公司董事會授權公司經營管理層全權辦理上述借款事項後續具體工作。

截至公吿日,程化學與公司、保薦機構及募集資金專户開户銀行簽署《募集資金專户存儲四方監管協議》開設募集資金專項賬户用於承接上述借款,以確保募集資金的使用安全。

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