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天和防務(300397.SZ):天和騰飛擬申請最高不超6億元固定資產銀團貸款
格隆匯 10-08 21:17

格隆匯10月8日丨天和防務(300397.SZ)公佈,根據公司子公司西安天和騰飛通訊產業園有限公司(“天和騰飛”)西高新天和防務二期-5G通訊產業園項目(北區)(5G 通訊產業園項目(北區)”)項目建設需要,天和騰飛擬向中國銀行股份有限公司陝西省分行營業部牽頭的銀團申請最高不超過人民幣6億元的固定資產銀團貸款(最終貸款額度以簽定的固定資產銀團貸款合同為準),貸款期限為六年,從首筆貸款資金的提款日(括該日)/生效日起,公司為該筆固定資產銀團貸款共同借款人。5G通訊產業園項目計劃總投資169981萬元,其中涉及公司前次發行股份購買資產並募集配套資金方案中的5G環形器擴產項目和旋磁鐵氧體生產及研發中心建設項目的生產廠房及部分配套用房,前述募集配套資金項目計劃使用募集資金32188.32萬元

為取得上述固定資產銀團貸款,公司將以5G通訊產業園項目(北區)對應土地使用權(編號:陝(2019)西安市不動產權第0460885號)及在建工程(建設工程規劃許可證號:建字第610116202030259GX號)中的可登記部分提供抵押擔保,同時公司全資子公司深圳市華揚通信技術有限公司及南京彼奧電子科技有限公司將提供連帶責任保證擔保,並由公司控股股東、實際控制人賀增林先生及其配偶提供連帶責任保證擔保,公司控股股東、實際控制人賀增林先生及其配偶提供連帶責任保證擔保不收取任何擔保費用,公司無需提供反擔保。此次貸款的擔保期限為擔保合同生效之日起至融資文件項下任何及/或全部債務履行期限屆滿之日起三年。

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