萬潤科技(002654.SZ):擬申請不超1.5億元銀行綜合授信額度
格隆匯 9 月 29日丨萬潤科技(002654.SZ)公佈,公司於2020年9月29日召開第四屆董事會第四十一次會議,審議通過了《關於申請銀行綜合授信額度及子公司提供擔保的議案》。為保障公司日常經營業務順利開展,滿足生產運營的流動資金需求,董事會同意公司向交通銀行股份有限公司深圳分行(“交通銀行深圳分行”)申請不超過人民幣1.5億元的綜合授信額度,期限1年,該授信額度由公司及全資子公司北京萬象新動移動科技有限公司共同使用。
在上述綜合授信額度範圍內,由全資子公司廣東恆潤光電有限公司(“恆潤光電”)向交通銀行深圳分行提供連帶責任保證擔保,具體擔保金額以實際發生額為準。上述額度以銀行實際審批的授信額度為準,具體融資金額將視實際的資金需求確定。董事會同意授權公司副總裁卿北軍先生辦理上述授信額度的相關事宜,並簽署包括但不限於授信、借款、擔保、抵押、保函、融資等有關的合同、協議等各項法律文件。
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