興源環境(300266.SZ)及子公司擬向控股股東續借部分借款
格隆匯 3 月 19日丨興源環境(300266.SZ)公佈,公司於2020年4月13日召開第四屆董事會第十一次會議,審議通過《關於公司向控股股東續借部分借款暨關聯交易的議案》,公司出於自身資金狀況考慮,擬向新希望投資集團有限公司(“新希望投資集團”、“控股股東”)續借1.1億元整,借款年利率4.35%,借款期限1年,該筆借款於2021年4月17日到期。截至目前,公司未歸還續借的1.1億元款項,鑑於該筆借款即將到期,以及公司自身資金需求,公司擬向新希望投資集團繼續續借剩餘借款1.1億元整,用於補充公司流動資金,借款年利率5.65%,借款期限為原借款合同到期後1年。
公司分別於2020年6月12日、2020年6月29日召開第四屆董事會第十四次會議及2020年第五次臨時股東大會,審議通過了《關於子公司向公司控股股東續借部分借款暨關聯交易的議案》,公司子公司杭州中藝生態環境工程有限公司、浙江水美環保工程有限公司和浙江省疏浚工程有限公司向新希望投資集團續借2.5億元整,借款年利率5.50%,借款期限1年,該筆借款於2021年6月29日到期。截至目前,公司子公司未歸還續借的2.5億元款項,鑑於該筆借款即將到期,以及公司子公司自身資金需求,公司子公司擬向新希望投資集團繼續續借剩餘借款2.5億元整,用於補充流動資金,借款年利率5.65%,借款期限為原借款合同到期後1年。
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