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合縱科技(300477.SZ):擬使用部分募集資金向湖南雅城提供借款 用於寧鄉基地5萬噸/年電池級磷酸鐵擴建工程
格隆匯 12-29 20:25

格隆匯12月29日丨合縱科技(300477.SZ)公佈,為滿足“湖南雅城新材料有限公司寧鄉基地5萬噸/年電池級磷酸鐵擴建工程”實施的資金需求,公司擬使用募集資金專户中3.07億元募集資金及募集資金專户銀行存款利息,向實施主體湖南雅城新材料有限公司(“湖南雅城”)提供借款用於“湖南雅城新材料有限公司寧鄉基地5萬噸/年電池級磷酸鐵擴建工程”的建設。此次借款根據實際借款金額及借款天數,自劃出之日起至還款日止,以同期銀行貸款基準利率確定並收取利息,按季度結算付息,到期一次或分期歸還本金。

公司將根據募投項目建設進展和實際資金需求進度一次或分期向湖南雅城提供借款,借款期限自董事會審議通過之日起至募投項目建設完成之日止。湖南雅城可根據其實際經營情況,在借款到期後將所借款項一次或分期償還公司。公司董事會授權公司經營管理層全權辦理上述借款事項後續具體工作。

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