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仙壇股份(002746.SZ):2020年度擬申請總計10.6億元的綜合授信額度
格隆匯 03-23 16:24

格隆匯3月23日丨仙壇股份(002746.SZ)公佈,公司第四屆董事會第三次會議召開,審議通過《關於公司2020年度銀行綜合授信額度及授權董事長對外簽署銀行借款相關合同的議案》

為確保公司及控股子公司有充足的技改資金和流動資金,根據公司生產經營發展的需要,2020年度公司及控股子公司擬向中國農業銀行股份有限公司煙台牟平支行、中國建設銀行股份有限公司煙台牟平支行、中信銀行股份有限公司煙台分行、中國工商銀行股份有限公司煙台牟平支行、中國民生銀行股份有限公司煙台分行、興業銀行股份有限公司煙台分行、牟平膠東村鎮銀行股份有限公司等銀行申請總計10.6億元的綜合授信額度。

本年度的授信主要用於流動資金貸款、銀行承兑匯票、信用證開立等業務,具體融資金額將視生產經營對資金的需求來確定。授信期限內授信額度可循環使用, 在授信額度範圍內公司可以給控股子公司提供包括但不限於連帶責任保證、質押、實物抵押等方式的擔保。銀行如要求提供貸款擔保的,公司股東王壽純、曲立榮同意為公司提供相應擔保。

提議股東大會授權董事長王壽純負責對外簽署在上述綜合授信額度內的銀行借款相關合同,授權期限為2019年度股東大會審議通過日至2020年度股東大會召開日。

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