惠天熱電(000692.SZ)及子公司繼續向浦發銀行瀋陽分行申請1.28億元綜合授信
格隆匯11月17日丨惠天熱電(000692.SZ)公吿稱,2022年3月,公司以及全資子公司瀋陽市第二熱力供暖公司(簡稱“二熱公司”)向浦發銀行瀋陽分行申請辦理了銀行綜合授信業務額度1.28億元(其中:惠天熱電7000萬元、二熱公司5800萬元),期限8個月,以公司擁有的瀋陽市瀋河區市府大路436號、瀋陽市和平區中山路229號兩處不動產(賬面價值共計2.76億元)作抵押,以二熱公司不低於2.56億元的供暖收費權作質押,以及惠天熱電與二熱公司互保等方式作為保證。
目前,上述借款期限屆滿。根據生產經營需要,公司及二熱公司決定繼續向浦發銀行瀋陽分行申請銀行綜合授信業務1.28億元(其中:惠天熱電額度為7000萬元、二熱公司額度為5800萬元),期限1年,仍然以上述兩處不動產及二熱供暖收費權進行抵押和質押,惠天熱電與二熱公司互保等方式作為該次借款保證。
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