中山公用(000685.SZ):與排水公司擬共同申請城區排水廠網一體化特許經營項目貸款
格隆匯3月3日丨中山公用(000685.SZ)公佈,此前披露,公司分別於2022年11月8日、2022年11月24日召開第十屆董事會2022年第8次臨時會議、2022年第3次臨時股東大會審議通過《關於參與中山市城區排水廠網一體化特許經營項目的議案》,公司聯合全資子公司中山公用工程有限公司中標了“中山市城區排水廠網一體化特許經營項目”。該項目總投資約55.6億元,特許經營期30年。
根據公司目前的經營狀況和資金使用安排,公司於2023年3月3日召開了第十屆董事會2023年第2次臨時會議,審議通過了《關於向國開行廣東省分行申請城區排水廠網一體化特許經營項目貸款的議案》,同意由公司和排水公司作為共同借款人向國開行廣東省分行或由其作為牽頭人的銀團申請授信額度不超過40億元用於排水特許經營項目中長期貸款,貸款期限不超過30年且不超過本項目特許經營協議到期日,信用結構為質押擔保,排水公司以其合法享有的應收賬款,即《中山市城區排水廠網一體化特許經營項目特許經營協議》項下享有的全部權益和收益為該項目貸款提供質押擔保。
同意由公司和排水公司作為共同借款人向國開行廣東省分行或由其作為牽頭人的銀團申請建設期短期貸款不超過8.5億元用於排水特許經營項目建設期貸款,貸款期限不超過1年,信用結構為免擔保。並授權公司經營管理層負責辦理上述貸款事宜,法定代表人或其授權人代表公司簽署相關協議。
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