凱中精密(002823.SZ):2020年度擬申請總額度不超35億元的綜合授信
格隆匯4月7日丨凱中精密(002823.SZ)公佈,為滿足公司日常生產經營及業務拓展資金需求,同意2020年度公司及全資、控股子公司向銀行等金融機構申請總額度不超過人民幣35億元或等值外幣的綜合授信,授信品種包括但不限於流動資金貸款、貿易融資、中長期項目貸款、信用證、保函、保理、銀行承兑匯票、開立信用證、融資租賃等綜合授信業務(具體業務品種以相關金融機構審批為準);同意2020年度公司及子公司對公司合併報表範圍內的公司向銀行等金融機構申請綜合授信額度事項提供總額度不超過人民幣16億元或等值外幣的擔保,包括公司對子公司、子公司相互間及子公司對公司擔保,具體擔保金額及保證期間按照合同約定執行。
上述綜合授信額度及擔保額度可循環使用。各金融機構授信額度及擔保金額、授信及保證期間等最終以金融機構實際審批結果為準。具體融資金額、擔保金額以金融機構與公司實際發生的融資、擔保金額為準。
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