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嘉美包裝(002969.SZ)擬與銀行開展綜合授信業務
格隆匯 06-17 16:31

格隆匯 6 月 17日丨嘉美包裝(002969.SZ)公佈,公司召開第一屆董事會第三十次會議,審議並通過《關於公司與中國民生銀行開展授信業務的議案》、《關於公司與浦發銀行開展綜合授信業務的議案》、《關於公司與中國銀行開展綜合授信業務的議案》、《關於公司與中信銀行開展綜合授信業務的議案》。

1.為了公司業務發展和日常經營所需,公司將與中國民生銀行股份有限公司合肥分行(“中國民生銀行”)開展綜合授信業務,授信的額度為5000萬元人民幣,期限為1年,具體品種包括:短期流動資金貸款,銀行承兑匯票、商票融資、非融資性保函(不含付款保函)、銀行信貸證明、國內信用證(即、延期)及項下押匯/代付/償付、買方保理擔保、理財。

2.為了公司業務發展和日常經營所需,公司將與上海浦東發展銀行股份有限公司滁州分行(“浦發銀行”)開展綜合授信業務,授信額度為1.5億元,其中敞口額度為5000萬元,特定權限業務額度為1億元,授信期限為一年。

3.為了公司業務發展和日常經營所需,公司將與中國銀行股份有限公司滁州分行(“中國銀行”)開展綜合授信業務,授信額度為不超過人民幣1億元,期限為1年,公司將以自有不動產進行抵押(不動產權證號:皖(2018)滁州市不動產權第1010644號;皖(2018)滁州市不動產權第1006874號以及對應的房產)。

4.為了公司業務發展和日常經營所需,公司將繼續與中信銀行股份有限公司滁州分行(“中信銀行”)開展綜合授信業務,此次授信額度為2800萬元,截止到此次董事會召開之日,中信銀行累計給予公司的綜合授信額度為9800萬元,其中7000萬元已於2020年4月23日公司第一屆董事會第二十八次會議審議通過。

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