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森遠股份(300210.SZ)擬向銀行申請綜合授信額度及流動資金貸款展期
格隆匯 09-03 17:09

格隆匯 9 月 3日丨森遠股份(300210.SZ)公佈,公司於2020年9月3日召開了第五屆董事會第二十次會議,審議通過了《關於公司向銀行申請綜合授信額度的議案》、《關於公司向鞍山銀行申請流動資金貸款展期的議案》,現就相關情況公告如下:

1、為了滿足公司生產經營所需的流動資金,公司擬向上海浦東發展銀行股份有限公司鞍山分行申請不超過人民幣7900萬元的授信額度,由公司股東郭鬆森、齊廣田提供連帶責任擔保、由遼寧激光科技產業園發展有限公司提供房產抵押擔保,期限為一年。具體貸款額度以公司與上海浦東發展銀行股份有限公司鞍山分行簽訂的協議為準。

2、2019年8月2日公司第五屆董事會第七次會議審議通過了《關於公司向銀行申請流動資金貸款的議案》,內容詳見《第五屆董事會第七次會議決議公告》。現對該筆貸款申請展期,內容為:公司擬向鞍山銀行股份有限公司申請辦理人民幣3000萬元的流動資金貸款展期,期限6個月,以公司銷售收入及利潤償還該筆貸款,由公司不動產提供抵押擔保,由公司股東郭鬆森及其夫人提供連帶責任擔保。公司承諾,在該筆貸款結清之前,不對未分配利潤進行分配。具體事宜以與鞍山銀行股份有限公司簽訂的相關合同約定的內容為準。

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