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德美化工(002054.SZ):控股子公司擬申請不超23億元銀團授信
格隆匯 05-19 20:29

格隆匯5月19日丨德美化工(002054.SZ)公佈,公司控股子公司德榮化工擬向非關聯方金融機構以及關聯方銀行廣東順德農村商業銀行股份有限公司(“順德農商行”)組成的銀團,申請總額不超過23億元人民幣的銀團授信。具體情況如下:

1、此次德榮化工擬向非關聯方金融機構以及關聯方銀行順德農商行申請總額不超過23億元人民幣的銀團授信;其中關聯方銀行順德農商行擬以銀團參與方的方式為公司提供的授信額度不超過3億元;若順德農商行最終未參與此次銀團授信,則公司將就相關額度向參與此次銀團授信的其他非關聯方金融機構增加相應額度的授信。

2、此次擬申請的銀團授信的具體參與方式、實際授信金額、授信方式、期限均以德榮化工最終與銀團簽訂的協議為準;

3、提請公司股東大會授權公司董事長黃冠雄或者其指定的授權人辦理與此次銀團授相關的具體事項包括但不限於代表德榮化工與此次銀團的各參與方就此次銀團授信相關事宜進行協商、談判,確定實際授信額度、方式、期限等,並與相關金融機構簽署有關授信、提款所涉及的一切融資項下的協議及文件。

4、此次擬參與銀團的金融機構除順德農商行外的其他金融機構均與公司及控股子公司德榮化工無關聯關係;順德農商行為公司關聯方。

5、公司將及時披露此次銀團授信協議簽署的進展情況。

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