東華能源(002221.SZ)及子公司擬向銀行申請共計不超54.92億元綜合授信
格隆匯 12 月 23日丨東華能源(002221.SZ)公佈,公司召開第五屆董事會第二十次會議,通過《關於子公司向銀行申請綜合授信的議案》。
因公司經營業務的需要,董事會經審議同意:公司及其控股子公司東華能源(張家港)新材料有限公司(“張家港新材料”)、太倉東華能源燃氣有限公司(“太倉東華”)、寧波百地年液化石油氣有限公司(“寧波百地年”)、東華能源(寧波)新材料有限公司(“寧波新材料”)、東華能源(新加坡)國際貿易有限公司(“新加坡東華”)、廣西天盛港務有限公司(“廣西天盛”)向相關合作銀行申請共計不超過54.92億元人民幣的綜合授信(原授信額度為45.10億元人民幣),上述額度在獲得有關銀行審批後生效。
截止本次董事會決議生效日,除上述新增綜合授信外,公司及控股子公司經董事會審批通過、尚在有效期內的各類綜合授信額度為234.43億元,其中:東華能源47.7億元,控股子公司186.73億元。已實際使用額度153.35億元,其中:東華能源25.61億元,控股子公司127.74億元(不含此次董事會審議的額度)。
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