川金諾(300505.SZ)擬向銀行申請不超3.55億元授信
格隆匯6月18日丨川金諾(300505.SZ)公佈,公司為了在特殊時期增強企業抗風險和充實流動資金的能力,擬向以下銀行申請綜合授信,並由控股股東、實際控制人劉甍及其配偶對部分授信事項提供擔保和反擔保,具體事項如下:
(1)公司擬向農業銀行昆明東川區支行申請不超過人民幣1.2億元綜合授信額度的議案,授信期限為三年,具體數額以公司根據資金使用計劃與農業銀行簽訂的最終授信協議為準。該筆授信無需提供擔保。
(2)公司擬向招商銀行昆明分行申請不超過7500萬元的綜合授信額度,授信期限為一年,具體數額以公司根據資金使用計劃與招商銀行簽訂的最終授信協議為準。
該項交易由公司控股股東、實際控制人劉甍及其配偶姚利紅為公司向招商銀行申請的該筆授信提供全額連帶責任保證擔保。
(3)公司擬向華夏銀行昆明大觀支行申請不超過1.6億元的綜合授信額度,授信期限為一年,具體數額以公司根據資金使用計劃與華夏銀行簽訂的最終授信協議為準。
公司控股股東、實際控制人劉甍及其配偶姚利紅擬為公司向華夏銀行申請的該筆授信中的8000萬元提供連帶責任保證擔保,雲南省融資擔保有限責任公司為上述8000萬元提供連帶責任保證擔保。同時,公司控股股東、實際控制人劉甍及其配偶姚利紅將就上述金額向雲南省融資擔保有限責任公司提供反擔保。
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