華域汽車(600741.SH):延鋒公司獲銀團20億元信用貸款額度
格隆匯6月9日丨華域汽車(600741.SH)公佈,2021年6月9日,公司召開第九屆董事會第二十二次會議,審議通過了《關於公司全資子公司組建銀團暨關聯交易的議案》。
公司全資子公司延鋒汽車飾件系統有限公司(簡稱“延鋒公司”)為了滿足收購延鋒安道拓座椅有限公司49.99%股權及其他相關資產交易的部分資金需求,擬與上汽財務公司、工商銀行上海市分行、中國銀行上海分行、交通銀行上海市分行、興業銀行龍柏支行等金融機構和銀行簽署《20億元人民幣貸款協議》。
該次銀團信用貸款總額度為20億元人民幣,其中參貸的金融機構和銀行承諾的貸款額度分別為:上汽財務公司(牽頭行)4億元人民幣、工商銀行上海市分行(聯合牽頭行)3億元人民幣、中國銀行上海分行(代理行)6億元人民幣、交通銀行上海市分行(參貸行)5億元人民幣、興業銀行龍柏支行(參貸行)2億元人民幣。延鋒公司擬與上述銀團參貸機構簽署的貸款協議有效期為3年,協議約定擬執行年化利率不高於3.3%,上述參貸機構將按照協議約定的貸款承諾額比例提供每筆貸款。
上述人民幣貸款僅用於座椅項目的交易款項。
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