北方導航(600435.SH)擬向兵工財務公司申請最高額為20億元授信額度
格隆匯 3 月 17日丨北方導航(600435.SH)公佈,經公司2020年第二次臨時股東大會審議通過,公司與兵工財務有限責任公司(“兵工財務公司”)簽訂了《最高額授信合同》,公司向兵工財務公司申請最高額16億元的授信額度,授信期限為12個月,將於2021年7月到期。該授信額度主要用於簽發短期流動資金貸款、商業承兑匯票、簽發電子銀行承兑匯票,授信額度在使用期限內循環使用。
為更高效、便捷地滿足北方導航日常經營資金結算需要及控股子公司哈爾濱建成北方專用車有限公司(“北方專用車”)流動資金需求,公司擬繼續與兵工財務公司簽訂《最高額授信合同》,向其申請最高額為20億元的授信額度,授信期限為12個月,授信額度將主要用於簽發短期流動資金貸款、商業承兑匯票、簽發電子銀行承兑匯票,授信額度在使用期限內循環使用。(公司2021年3月16日召開的2020年年度董事會審議通過了《關於日常經營性關聯交易的議案》,預計公司2021年度在兵工財務公司日貸款餘額最高不超過人民幣2.5億元。此次公司向兵工財務公司申請最高額20億元的授信額度包含上述關聯交易額度2.5億元。)
兵工財務公司和公司屬於同一實際控制人中國兵器工業集團有限公司(“兵器集團”)控制,與公司存在關聯關係,此次公司向兵工財務公司申請綜合授信額度構成關聯交易事項。
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