華昱高速(01823.HK)附屬簽訂貸款合同
格隆匯2月13日丨華昱高速(01823.HK)公佈,貴州仁懷華昱酒業有限公司(公司擁有51%權益的附屬公司)獲得中國建設銀行股份有限公司遵義市分行的銀行固定資產貸款額度人民幣300,000,000元,並與該銀行簽訂有人民幣300,000,000元的銀行固定資產貸款合同,截至本公佈日期,已用款人民幣112,096,275.03元。根據貴州仁懷與該銀行訂立的信貸合同,該銀行同意向貴州仁懷提供該信貸,本金額最高爲人民幣300,000,000元,爲期10年,將由貴州仁懷用於中國貴州省仁懷市的華昱酒業椿樹村建設項目的建設。作爲該銀行提供該信貸的考慮,公司同意向該銀行提供公司連帶責任擔保,以擔保貴州仁懷於信貸合同項下的本金及債務。
董事會認爲,訂立信貸合同對集團有利,原因爲其爲項目建設提供額外融資資源,可增強其現金流量。
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