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大同煤业(601001.SH):拟向三家银行申请合计14亿元贷款
格隆汇 09-08 17:29

格隆汇 9 月 8日丨大同煤业(601001.SH)公告,公司于2020年9月3日以书面、传真或电子邮件方式向全体董事、监事发出了召开第七届董事会第四次会议的通知。会议于2020年9月8日在公司本部以通讯表决方式召开。会议审议通过了《关于公司向金融机构申请融资的议案》。

根据公司生产经营和业务发展需要,公司拟向金融机构申请融资,用于公司日常经营周转及置换其他流动资金贷款。其中:1、公司拟向农业银行贷款5亿元,期限不超过3年,利率不超过4.5125%;2、公司拟向建设银行贷款4亿元,期限不超过1年,利率不超过4.1325%;3、公司拟向兴业银行申请贷款5亿元,期限不超过3年,利率不超过4.3%,还款计划为到期一次性还本,付息方式为按季付息,保证措施为信用。

公司本次向上述金融机构申请融资,是公司正常的生产经营和业务发展需要,有利于公司持续、稳定、健康地发展,符合公司及全体股东的整体利益。公司董事会授权公司经理层办理融资具体相关事宜。

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