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西隴科學(002584.SZ):擬向銀行申請綜合授信總額度不超50億元
格隆匯 06-14 19:00

格隆匯6月14日丨西隴科學(002584.SZ)公佈,為了滿足公司日常經營和發展對資金的需求,保證公司及控股子(孫)公司各項業務正常開展,根據公司2020年經營計劃,公司及其控股子(孫)公司擬向銀行申請綜合授信總額度不超過人民幣50億元(含本數),有效期自公司2019年年度股東大會批准之日起至2020年年度股東大會召開之日止。在前述授信總額度內,公司、控股子(孫)公司可以視盈利和償債能力情況向銀行進行申請,且最終以相關銀行實際審批的授信額度為準具體授信業務種類、期限等以實際簽署的協議為準。授信有效期內,實際授信額度可在授權範圍內循環使用。公司及其控股子(孫)公司將根據實際經營需要辦理具體業務,最終發生額應在各自授信額度內,以銀行與公司及控股子(孫)公司實際發生的融資金額為準。

公司或其控股子公司擬為上述申請2020年度銀行綜合授信額度提供總額度不超過人民幣15億元(含本數)的連帶責任擔保,有效期自2019年年度股東大會批准之日起至2020年年度股東大會召開之日止。在前述額度內,具體擔保金額及保證期間按照公司及控股子公司與相關銀行合同約定為準,擔保可分多次申請。在2019年年度股東大會審議表決通過的擔保總額度內,根據實際情況,在各級控股子公司之間進行額度調配。

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