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ST遠程(002692.SZ):擬向各家銀行申請合計14.68億元融資綜合授信額度
格隆匯 07-01 20:34

格隆匯 7 月 1日丨ST遠程(002692.SZ)公佈,根據公司經營發展需要,為確保正常資金週轉,公司及全資子公司擬於20207月至20211231日期間向招商銀行、中信銀行、興業銀行、江蘇銀行、中國銀行、工商銀行、寧波銀行、無錫農村商業銀行、建設銀行等各家銀行申請合計14.68億元的融資綜合授信額度(含開具銀行承兑匯票等)。

其中,公司全資子公司無錫市蘇南電纜有限公司(“蘇南電纜”)申請額度為0.99億元,無錫裕德電纜科技有限公司(“裕德電纜”)申請額度含為1.99億元。

公司擬在上述額度範圍內為子公司蘇南電纜和裕德電纜提供連帶責任保證,每筆擔保金額及擔保期間由具體合同約定。

對於公司為全資子公司在上述額度內提供的擔保,在實際辦理過程中授權董事長簽署相關文件。對於子公司在上述額度以外要求公司提供的擔保,需根據情況另行提請公司董事會或股東大會審議。

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