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長久物流(603569.SH):2020年計劃向金融機構申請授信額度總計32.1億元
格隆匯 04-18 02:17

格隆匯4月18日丨長久物流(603569.SH)公佈,根據公司2020年財務預算,公司及子公司2020年計劃向金融機構申請授信的額度總計為32.10億元,期限自公司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。以上授信額度不等於公司的實際融資金額,實際融資金額應在金融機構最終批覆的授信額度內,以金融機構與公司和子公司實際發生的融資金額為準。

公司及子公司向各金融機構申請的授信額度見附表,授信金融機構包括但不限於附表內的金融機構。上述擬申請的32.10億元授信額度,其中短期融資用於但不限於流動資金貸款、信用證、票據、保函、法人透支、保理,長期融資用於但不限於工程建設及產業併購整合的項目貸款、併購貸款等。

金融機構授信融資擬採用但不限於信用、保證擔保、抵押等方式。公司融資授信可能存在接受擔保的情況,包括但不限於:公司給子公司提供擔保,控股股東吉林省長久實業集團有限公司、實際控制人薄世久、李桂屏給公司及子公司提供擔保等形式,實際擔保以金融機構授信批覆為準。

公司提請股東大會授權公司法定代表人及控股子公司法定代表人根據實際情況,在授信額度內辦理具體相關融資事宜,簽署相關合同文件。

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