财中社12月31日电美兰空港(00357)发布公告称,公司与母公司及新贷款人于2024年12月31日签订了新贷款协议,贷款本金为63.63亿元,期限为20年。此次贷款将用于偿还现有贷款中的47.76亿元,其余15.87亿元将用于机场项目建设。新贷款的主要商业条款与现有贷款协议无重大差异。
根据新贷款分配协议,公司同意分配31.82亿元(占新贷款的50%),母公司亦同样分配相同金额。由于母公司持有公司50.19%的股权,因此本次贷款构成涉及向关联人士提供财务资助的关联交易。新贷款的利率将低于现有贷款的利率,有助于降低公司的融资成本并缓解资金压力。
(文章来源:财中社)
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