深圳機場(000089.SZ):機場集團擬向公司提供總額不超50億元財務資助
格隆匯12月9日丨深圳機場(000089.SZ)公佈,按照公司資金使用計劃,公司前期已償還機場集團22.75億元財務資助,用於機場集團提前償還政府專項債券借款。根據深圳市審計局的專項檢查意見,為加強地方政府專項債資金管理,機場集團需退還公司以自有資金償還的地方政府專項債借款金額。為保障衞星廳工程項目建設的資金需求及滿足地方政府專項債資金管理要求,機場集團擬向公司提供總額不超過人民幣50億元的財務資助,其中,22.75億元為機場集團退還公司以自有資金償還的地方政府專項債金額;27.25億元為機場集團以機場衞星廳項目申請的深圳市地方政府專項債券,借款利率以機場集團申請的專項債券實際發行利率為準。本次財務資助無需公司提供保證、抵押、質押等任何形式的擔保。
此交易事項的交易雙方為公司和公司控股股東機場集團。根據《深圳證券交易所股票上市規則》和公司《公司章程》的有關規定,構成了關聯交易。
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