Securities code: 000885 securities abbreviation: City Development Environment Co.Ltd(000885) Announcement No.: 2022-014 City Development Environment Co.Ltd(000885)
Announcement on receipt and return of financial assistance funds
The board of directors has not recorded, omitted or guaranteed the accuracy and completeness of the material information disclosed by the board of directors.
1、 Overview of financial assistance
On January 22, 2021, the company held the 31st meeting of the 6th board of directors and the 28th meeting of the 6th board of supervisors respectively, deliberated and approved the proposal on City Development Environment Co.Ltd(000885) providing financial assistance to Tus Environmental Science And Technology Development Co.Ltd(000826) , and agreed to provide financial assistance of no more than 290 million yuan to Tus Environmental Science And Technology Development Co.Ltd(000826) (hereinafter referred to as " Tus Environmental Science And Technology Development Co.Ltd(000826) ") through entrusted loans and other methods in line with laws and regulations, The interest rate level shall be determined with reference to the financing interest rate of Tus Environmental Science And Technology Development Co.Ltd(000826) in the same period, and shall not be lower than the loan market quotation interest rate (LPR) in the same period published by the national interbank lending center. The term will not exceed 1 year, which is specially used to repay Tus Environmental Science And Technology Development Co.Ltd(000826) due financial debts. In order to effectively protect the company's capital security, Tus Environmental Science And Technology Development Co.Ltd(000826) provided pledge guarantee for this financial assistance with its 13% equity of tus digital sanitation (Hefei) Group Co., Ltd. The independent directors expressed their independent opinions.
For details, please refer to the securities times and cninfo (www.cn. Info. Com. CN.) on January 23, 2021 The announcement on the resolution of the 31st meeting of the City Development Environment Co.Ltd(000885) sixth board of directors (Announcement No.: 2021-007), the announcement on the resolution of the 28th meeting of the City Development Environment Co.Ltd(000885) sixth board of supervisors (Announcement No.: 2021-008) and the announcement on external financial assistance (Announcement No.: 2021-011) disclosed.
On February 3, 2021, the company signed the entrusted loan contract with Tus Environmental Science And Technology Development Co.Ltd(000826) . The loan period is from February 3, 2021 to February 3, 2022, and the loan interest rate is 6%.
2、 Progress of financial assistance
Recently, the borrower Tus Environmental Science And Technology Development Co.Ltd(000826) returned the principal and interest of the above financial assistance and has completed the repayment procedures. So far, Tus Environmental Science And Technology Development Co.Ltd(000826) has returned all the principal and interest of this financial assistance, and this financial assistance is not overdue.
3、 Documents for future reference
(I) resolutions of the 31st meeting of the 6th board of directors
(II) the 28th meeting of the 6th board of supervisors
(III) independent opinions on relevant matters considered at the 31st meeting of the sixth board of directors of the company
(IV) entrusted loan contract
It is hereby announced.
City Development Environment Co.Ltd(000885) board of directors
February 8, 2022
