西藏天路(600326.SH)擬向黔東南州公司提供流動資金借款
格隆匯6月2日丨西藏天路(600326.SH)公佈,公司於2021年6月1日召開了第六屆董事會第四次會議,審議通過了《關於向參股公司提供流動資金借款暨構成關聯交易的議案》,為緩解黔東南州公司項目運營初期的資金壓力,確保“貴州凱里環城高速公路北段PPP項目”持續運營,參股公司黔東南州公司向各股東單位申請對項目流動資金缺口提供短期借款支持,借款資金優先用於償付銀行季度利息,共計3億元,分三期,每期1億元。公司按10.5%的持股比例,需向黔東南州公司提供借款3,150萬元,每期借款1,050萬元,借款期限1-3年,借款年利率4.35%。
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