雷迪克(300652.SZ):擬與浙商銀行杭州分行開展總額不超5億元的資產池業務(湧金司庫專用)
格隆匯11月1日丨雷迪克(300652.SZ)公佈,隨着公司各項業務的推進及各全資子公司業務規模不斷擴展,對流動資金的需求不斷增加,為滿足公司及各全資子公司正常的生產經營需求,加強金融資產統籌管理,優化財務結構,公司與全資子公司杭州大恩汽車傳動系統有限公司(“杭州大恩”)、杭州沃德汽車部件製造有限公司(“杭州沃德”)、上海博明遜進出口有限公司(“上海博明遜”)以及浙江精峯汽車部件製造有限公司(“浙江精峯”)擬與浙商銀行杭州分行開展總額不超過人民幣5億元的資產池業務(湧金司庫專用),擔保期限以正式簽署的資產池業務(湧金司庫專用)協議為準。根據該業務內容,公司未來將與上述全資子公司存在互保關係,擔保總額度不超過5億元。
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