北斗星通(002151.SZ):與工行簽署戰略合作協議 獲得意向性授信總額10億元
格隆匯 9 月 18日丨北斗星通(002151.SZ)公佈,公司與中國工商銀行股份有限公司北京市分行(以下簡稱“工商銀行”、“乙方”)於近日簽署了《戰略合作協議》,工商銀行同意在符合法律法規、監管制度及乙方規定的前提下,為公司及公司控股子公司提供意向性授信總額人民幣10億元,有效期自協議生效日起3年。上述合作協議僅為雙方簽署的戰略合作意向性協議,無需提交公司董事會和股東大會審議。
戰略協議主要內容:
1、戰略合作關係:甲乙雙方一致同意建立持久的戰略合作伙伴關係。
2、授信和融資服務:乙方為甲方及甲方控股子公司提供意向性授信總額人民幣10億元。其中中長期融資金額不低於3億元,期限不低於3年,授信和融資類產品包括但不限於流動資金(含中長期)貸款、中長期銀團貸款、銀行承兑匯票貼現、保函、上市公司股權質押融資等。
3、其他金融服務:雙方將在直接融資、投資銀行、現金管理、企業年金等多個業務領域展開合作。
上述協議的簽署,有利於公司與工商銀行建立長期穩定的戰略合作伙伴關係,整合雙方優勢資源,實現合作共贏,有利於公司優化融資結構,提升融資效率及資金管理能力,對公司未來經營發展有積極的促進作用。
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