新國都(300130.SZ)及子公司擬向銀行申請授信額度
格隆匯4月13日丨新國都(300130.SZ)公佈,公司2020年4月13日召開第四屆董事會第四十五次會議審議通過《關於公司及子公司向銀行申請授信額度的議案》,為保障公司及子公司生產經營的流動資金供應,縮短銀行授信審批時間,便於公司及子公司日常經營業務的開展,根據公司2020年經營目標測算,公司、公司子公司擬向單個銀行申請授信不超過5億元,集團授信總額不超過45億元。具體業務品種包括但不限於短期流動資金貸款、中長期貸款、銀行承兑匯票、國內信用證及項下融資(含代付)、國內非融資性保函和買方承保額度、貸款/訂單貸、貿易融資、票據貼現、商業匯票承兑、商業承兑匯票貼現、國際/國內保函、海關税費擔保、業務合作等。
此次申請授信額度適用範圍包括但不限於公司及子公司深圳市新國都支付技術有限公司、浙江中正智能科技有限公司、長沙公信誠豐信息技術服務有限公司、Nexgo lnc.、嘉聯支付有限公司。
上述額度共計45億元,最終以各銀行實際審批通過的授信額度為準,具體融資金額將視公司的實際經營情況需求決定,有效期自該議案經公司2019年年度股東大會審批通過之日起至2020年年度股東大會召開之日止。授權公司及各子公司總經理辦理在此額度內的銀行授信具體申請事宜及簽署相關文件。單個銀行超出以上額度的授信事項及累計超出集團授信總額的授信事項需重新按照涉及金額履行審批程序。該事項尚需提交公司2019年年度股東大會審議。
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