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廣生堂(300436.SZ):擬向銀行申請貸款總額度不超3億元
格隆匯 03-25 20:46

格隆匯3月25日丨廣生堂(300436.SZ)公佈,為滿足生產經營和發展需要,公司及子公司擬向銀行申請綜合授信,授信種類包括但不限於流動資金貸款、信用證、銀行承兑匯票、保函、應收賬款貿易融資、超短融票據授信、建設項目貸款、併購貸款等業務(具體授信銀行、授信額度、授信期限以實際審批為準),申請貸款總額度不超過3億元人民幣或等值外幣,具體貸款金額將視公司及子公司日常經營和業務發展的實際資金需求來確定(最終以公司及子公司實際發生的貸款金額為準)。

公司及子公司在上述3億元貸款總額度內提供擔保,包括公司或子公司以其自有資產提供擔保、公司為子公司提供擔保、子公司為公司提供擔保以及子公司間相互提供擔保,具體擔保方式包括但不限於保證、抵押、質押等方式。上述貸款及擔保額度有效期自公司股東大會審議批准之日起一年,貸款、擔保額度在有效期內可循環使用。

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