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寒鋭鈷業(300618.SZ):2020年度申請融資額度合計不超25億元
格隆匯 03-25 19:04

格隆匯3月25日丨寒鋭鈷業(300618.SZ)公佈,公司及子公司融資事務,保證公司及各子公司的正常資金週轉,有效控制融資風險,公司於2020年3月25日召開的第三屆董事會第二十五次會議,審議通過了《關於公司及子公司2020年度融資及擔保額度的議案》;

同意公司及各子公司2020年度向銀行及其它金融機構申請融資額度(包括新增及原授信到期後續展)合計不超過25億元,在總融資額度下公司將根據實際情況在銀行及其它金融機構選擇具體業務品種進行額度調配。

在上述融資額度內,公司對子公司、各子公司之間相互提供擔保,擔保額度不超過20億元。本擔保事項尚需提交2019年年度股東大會審議並經出席會議的股東所持表決權的三分之二以上通過後方可實施。

在上述額度內的具體融資及擔保事項,提請股東大會自通過上述事項之日起授權董事會具體組織實施,並授權公司董事長樑建坤先生或其授權代表與銀行及其它金融機構簽訂相關融資及擔保協議,不再另行召開股東大會。超過上述額度的融資和擔保事項,根據相關規定另行審議做出決議後才行實施。

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