經緯輝開(300120.SZ)及子公司擬向銀行申請不超12億元綜合授信額度
格隆匯2月24日丨經緯輝開(300120.SZ)公佈,公司於2020年2月21日召開第四屆董事會第二十七次會議,審議通過了《關於2020年度公司及子公司向銀行申請綜合授信額度的議案》。根據公司目前的實際情況及資金安排,為滿足生產經營和發展需要,公司及子公司擬向銀行申請不超過人民幣12億元的銀行綜合授信額度。
為滿足公司日常生產經營和業務發展的資金需求,公司及子公司擬向銀行申請總金額不超過人民幣12億元的銀行綜合授信額度。綜合授信內容包括但不限於流動資金貸款、項目貸款、銀行承兑匯票、保函、保理、開立信用證、貿易融資、票據貼現等綜合授信業務。銀行授信的抵押、擔保的方式包括:信用擔保、母公司為子公司提供連帶責任保證擔保(其中公司為全資子公司新輝開科技(深圳)有限公司擔保不超過6億元,為控股子公司天津經緯正能電氣設備有限公司擔保不超過1.5億元)、房地產抵押及退税户質押等。授信期限為12個月,自公司與銀行簽訂協議之日起計算;授信期限內,授信額度可循環使用。
擬申請授信的銀行包括但不限於花旗銀行(中國)有限公司天津分行、招商銀行股份有限公司天津分行、富邦華一銀行有限公司天津分行、中國民生銀行股份有限公司天津分行、上海浦東發展銀行股份有限公司天津分行、中國工商銀行股份有限公司天津河西支行、中國進出口銀行天津分行、招商銀行股份有限公司深圳分行、中國銀行股份有限公司深圳龍崗支行、中國建設銀行股份有限公司深圳市分行、華美銀行(中國)有限公司深圳分行、寧波銀行股份有限公司深圳分行、平安銀行股份有限公司深圳分行、中國光大銀行股份有限公司深圳分行、華夏銀行股份有限公司天津分行、中國農業銀行股份有限公司深圳龍崗支行。
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