康達新材(002669.SZ):向銀行申請的綜合授信額度擬調整為不超22億元
格隆匯 9 月 9日丨康達新材(002669.SZ)公告,為落實公司發展戰略,滿足公司日常生產經營及業務拓展的需要,董事會同意公司及子公司向商業銀行、外資銀行、政策性銀行申請銀行綜合授信額度由不超過人民幣12億元調整為不超過人民幣22億元(最終以銀行實際審批的授信額度為準)。根據《深圳證券交易所股票上市規則》及《公司章程》等相關規定,該事項需提交公司股東大會審議。
銀行授信內容包括但不限於:流動資金貸款、項目貸款、信用證、保函、貿易融資、銀行承兑匯票、保理等信用品種。有效期自2020年第三次臨時股東大會批准之日起至2020年年度股東大會之日止。授信期限內,授信額度可循環使用。本次申請的授信額度公司及合併報表範圍內的子公司均可使用。公司上述擬申請的授信額度不等於公司實際使用金額,實際使用應在上述額度內以銀行與公司及子公司實際發生的融資金額為準。公司將根據實際業務需要辦理具體業務,最終發生額以實際簽署的合同為準。
本次增加申請綜合授信額度是為了滿足公司及子公司戰略佈局和生產經營的需要,合理使用融資渠道,有利於促進公司發展,進一步提高經濟效益。目前,公司經營狀況良好,具備較好的償債能力,本次申請授信不會給公司帶來重大財務風險及損害公司利益。
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