金融合作协议

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江苏金租:与江苏交通控股集团财务有限公司签订金融合作协议
news flash· 2025-04-25 11:17
Core Viewpoint - Jiangsu Jinzu (600901) has signed a three-year financial cooperation agreement with Jiangsu Transportation Holding Group Financial Co., Ltd, which includes specific deposit and credit arrangements [1] Summary by Relevant Sections - **Financial Cooperation Agreement**: The agreement allows Jiangsu Jinzu to maintain a maximum daily deposit balance of RMB 1.5 billion with Jiangsu Transportation Holding's financial unit [1] - **Credit Limits**: Jiangsu Jinzu provides a credit limit of up to RMB 640 million to Jiangsu Transportation Holding, while receiving a credit limit of up to RMB 1 billion from them [1] - **Interest Rates**: The specific interbank borrowing rates will be determined by both parties based on market prices [1] - **Shareholder Approval**: This matter requires approval from the company's shareholders' meeting [1]