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恆立液壓(601100.SH):未來三年擬通過債權融資方式融資總額度不超15億元
格隆匯 10-26 21:38

格隆匯 10 月 26日丨恆立液壓(601100.SH)公告,公司近年來業務規模持續擴大,在研發與創新方面不斷加大投入,另一方面,為更好地踐行金融業支持實體經濟發展的總體思路,銀行等金融機構給予了公司資金方面的支持。因此,在合理控制經營風險的前提下,公司擬從外部籌集資金,特制定未來3年的融資計劃。計劃的主要內容如下:

1、融資額度

2021年-2023年公司通過債權方式融資總額度不超過15億元,融資主體包括公司和下屬子公司。[子公司“江蘇恆立液壓科技有限公司”(以下簡稱“液壓科技”)除外,液壓科技融資額度適用公司2019年年度股東大會審議通過的《關於公司及下屬子公司相互提供擔保的議案》]。

2、融資形式

(1)通過銀行借款、票據融資、融資租賃、外匯業務、銀行間債券市場融資或其他債務融資市場等方式;

(2)在融資總額度範圍和融資期限內,可以滾動使用,每個時點不應超過總額度範圍。

(3)銀行貸款方式包括但不限於流動資金貸款、項目貸款等。

(4)如需進行股權融資,須另行提出方案並經審議通過核准生效。

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