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通裕重工(300185.SZ):擬向銀行等金融機構申請敞口總額不超55億元融資
格隆匯 11-20 20:52

格隆匯 11 月 20日丨通裕重工(300185.SZ)公佈,為確保公司及子公司正常生產經營對資金的需求,公司及子公司擬向銀行等金融機構申請敞口總額不超過55億元人民幣的融資,額度循環使用,不含發行短期融資券、中期票據、公司債券、融資租賃進行的融資。融資方式、融資期限、擔保條件、實施時間等按與金融機構最終商定的標準執行。授權公司董事長決定公司及各子公司在金融機構的融資事項相互提供新增擔保事項的總額度為35元(額度循環使用)。

同時,授權公司董事長決定辦理上述敞口總額不超過55億元人民幣的具體融資事項。授權公司董事長決定公司及各子公司在金融機構的融資事項相互提供新增擔保事項的總額度為35億元(額度循環使用)。同時提請股東大會授權董事會並由董事會轉授權公司經營層根據市場情況與金融機構對接具體方案,並授權公司董事長或公司財務總監簽署相關各項法律文件。上述授權的有效期為本事項經股東大會批准之日起6個月內有效。

公司於20201120日召開的第五屆董事會第五次臨時會議和第五屆監事會第四次臨時會議審議通過了《關於公司及子公司向金融機構申請融資額度並就公司及子公司之間相互擔保進行授權的議案》,董事會表決結果:同意9票,反對0票,棄權0票;監事會表決結果:同意3票,反對0票,棄權0票。該事項無需政府有關部門批准,尚需提交公司股東大會審議。

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