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景旺電子(603228.SH):子公司申請不超12億元固定資產貸款及不超8億元授信額度
格隆匯 11-18 17:03

格隆匯 11 月 18日丨景旺電子(603228.SH)公佈,鑑於生產經營與業務發展需要公司全資子公司珠海景旺中國銀行股份有限公司深圳南頭支行(“中行深圳南頭支行”)申請固定資產貸款及授信額度,具體情況如下:

1申請固定資產貸款貸款金額不超過人民幣12億元,期限不超84個月,用於珠海景旺一期工程建設,並與中行深圳南頭支行簽署《固定資產借款合同》(編號:2020圳中銀南借字第00175號)

2、申請銀行授信:最高額不超過人民幣8億元,期限不超過36個月,用於敍作短期貸款、法人賬户透支、銀行承兑匯票、貿易融資、保函、資金業務等,在約定的範圍內,可循環、調劑或一次性使用,並與中行深圳南頭支行簽署《授信額度協議》(編號:2020圳中銀南額協字第000084號)。

保證上述貸款申請、授信額度申請獲得中行深圳南頭支行批准,公司擬為珠海景旺提供連帶責任擔保擔保債權之最高本金為人民幣20億基於該主債權之本金所發生的利息、違約金、損害賠償金、實現債權的費用等,保證期間為主債權發生期間屆滿之日起兩年並與中行深圳南頭支行簽署《最高額保證合同》(編號:2020圳中銀南保字第00175號)

授權公司法定代表人或法定代表人授權的人員,上述額度範圍有效期內,與銀行簽署相關的協議文件,辦理具體的業務手續。

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