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派思股份(603318.SH):鄂爾多斯派思擬申請不超5億元綜合授信額度
格隆匯 09-29 16:37

格隆匯 9 月 29日丨派思股份(603318.SH)公佈,為滿足公司之控股子公司鄂爾多斯市派思能源有限公司生產經營需要,綜合考慮公司資金安排,鄂爾多斯派思擬向包括銀行、信託、融資租賃公司等金融機構請不超過5億元的綜合授信額度。前述授信額度以相關金融機構實際審批的最終授信額度為準,具體融資金額視公司實際經營情況需求決定,無需再逐筆形成決議。授信期限內,授信額度可循環使用。

為提高工作效率,保證融資業務辦理手續的及時性,董事會提請股東大會授權公司法定代表人或法定代表人指定的授權代理人代表公司在上述授信額度內辦理授信申請、借款、提供資產抵押等擔保、提供反擔保等相關手續並簽署相關律文件。述授權有效期為公司股東大會審議通過該事項之日起12個月。

鄂爾多斯派思系公司控股子公司,派思股份持有鄂爾多斯派思股權比例為59.79%,水發控股集團有限公司持有鄂爾多斯派思股權比例為40.21%

對應該筆授信,派思股份擬鄂爾多斯派思提供連帶責任保證擔保對於在上述綜合授信額度的鄂爾多斯派思融資事宜,同時由公司控股股東和/或其關聯方(指水發控股集團和/或水發集團)提供連帶責任保證擔保。

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