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瑞華泰(688323.SH):擬使用部分募集資金向子公司提供不超3.3億元借款、用於“嘉興高性能聚酰亞胺薄膜項目”
格隆匯 09-05 17:47

格隆匯9月5日丨瑞華泰(688323.SH)公佈,公司於2022年9月5日召開第二屆董事會第六次會議、第二屆監事會第六次會議審議通過了《關於使用募集資金向全資子公司提供借款以實施募投項目的議案》,同意使用部分募集資金向全資子公司嘉興瑞華泰薄膜技術有限公司(“嘉興瑞華泰”)提供不超過3.3億元借款,用於本次向不特定對象發行可轉債的募投項目之一“嘉興高性能聚酰亞胺薄膜項目”。

借款期限自實際借款之日起3年,根據募集資金投資項目建設實際情況,借款可提前償還或到期後續借;借款利率為本次可轉債發行的實際利率,若公司發行的可轉債轉為公司普通股,公司不再向嘉興瑞華泰收取借款利息;公司在借款額度內視項目建設實際需要將該借款一次或分期匯入嘉興瑞華泰設立的子公司募集資金專項賬户。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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