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西部證券(002673.SZ)擬向西部永唐提供2億元借款額度
格隆匯 03-16 19:56

格隆匯3月16日丨西部證券(002673.SZ)公佈,為支持西部永唐業務發展,提升公司整體資產配置能力,公司董事會同意:

1、在保證公司資金流動性的基礎上,於董事會授權範圍內向西部永唐提供人民幣2億元的借款額度(其中存量人民幣1億元在公司董事會原借款基礎上申請續借,另外新增借款人民幣1億元額度,借款期限最長不超過1年),單次借款期限不超過一年,借款利率年化5.04%,並可根據其業務開展情況決定是否在借款到期後予以展期,額度範圍內可循環使用。同時,根據實際情況與西部永唐在借款協議中明確借款金額、期限、用途、使用安排、借款利率與計算結息、提款條件、提款時間及方式、還款、違約事件及處理等重要合同條款。

2、授權公司經營層在前述借款額度內具體安排實施借款相關事宜,包括但不限於根據公司資金配置安排、結合西部永唐資金需求及業務開展等情況提供或調整具體借款資金規模和期限;根據公司資金成本加上風險溢價確定利率等。

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