豐林集團(601996.SH):擬向IFC申請一筆總額不超3600萬美元長期貸款
格隆匯2月14日丨豐林集團(601996.SH)公佈,根據公司經營發展的需要,公司擬向世界銀行集團旗下國際金融公司(“IFC”)申請一筆總額不超過3600萬美元等值人民幣的長期貸款,用於促進公司人造板業務發展的資本性支出以及補充公司流動資金需求。近日,公司與IFC簽署了意向性文件(“Mandate Letter”)。
貸款金額不超過3600萬美元等值人民幣。貸款利率:根據意向協議,貸款利率為固定年利率,等於貸款利差(1.50%-1.90%)加人民幣固定基準利率(放款時確定)之和。人民幣固定基準利率是反映IFC以固定利率提供人民幣資金的成本的利率,在IFC承諾投資時確定。貸款期限:不超過7年(包括2年延展期)。
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