易事特(300376.SZ):2020年擬向銀行及非銀行金融機構申請綜合授信額度合計不超73億元
格隆匯4月10日丨易事特(300376.SZ)公佈,根據公司目前的業務規模和2020年經營發展的需要,公司及子公司2020年擬向銀行及非銀行金融機構申請綜合授信額度,授信額度用於辦理日常生產經營所需的流動資金貸款、票據貼現、開具銀行承兑、銀行保函、銀行保理、信用證、融資租賃等業務。
2020年度計劃向銀行續申請的和新增申請的綜合授信額度不超過人民幣49億元,向非銀行金融機構續申請的和新增申請的綜合授信額度不超過人民幣24億元,合計不超過人民幣73億元。
公司可根據實際情況在授信額度內在不同銀行或機構間進行調整,申請授信額度的決議有效期為自公司2019年年度股東大會審議通過之日起至2020年年度股東大會召開之日止。
公司擬以自有財產為上述綜合授信額度提供擔保,並在必要時由公司關聯方為上述額度範圍內擬申請的綜合授信額度無償提供各類擔保,或向為公司申請綜合授信額度提供擔保的第三方提供反擔保。具體擔保金額、擔保期限、擔保方式等事項以各方後續簽署的擔保協議或擔保文件約定為準。
預計2020年度公司實際控制人何思模、何思模之配偶張曄、何思模之子何佳、何宇共同或單獨為公司及子公司向銀行及非銀行金融機構申請的授信額度提供個人信用無償擔保,擔保額度不超過人民幣73億元。擔保事項決議有效期為自公司2019年年度股東大會審議通過之日起至2020年年度股東大會召開之日止,具體擔保條款以各擔保人與各相關方實際簽署的相關合同為準。
何思模為公司實際控制人,張曄女士、何佳、何宇為何思模之一致行動人,且何佳為公司董事長,根據《深圳證券交易所創業板股票上市規則》等有關規定,此次交易構成關聯交易。
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