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陽泉煤業(600348.SH)擬向商業銀行申請總額為284億元綜合授信額度、18.9億元銀行貸款
格隆匯 12-28 20:21

格隆匯 12 月 28日丨陽泉煤業(600348.SH)公佈,公司召開第七屆董事會第六次會議,通過關於向商業銀行申請綜合授信額度及銀行貸款事項的議案

為保證生產經營資金需求,公司擬向商業銀行申請總金額為284億元的綜合授信額度、18.9億元銀行貸款,具體情況如下:

公司擬向中國工商銀行股份有限公司陽泉北大街支行申請綜合授信額度人民幣50億元整;擬向中國農業銀行股份有限公司陽泉分行申請綜合授信額度人民幣10億元整;擬向中國銀行股份有限公司陽泉分行申請綜合授信額度人民幣15億元整;擬向交通銀行股份有限公司陽泉分行申請綜合授信額度人民幣18億元整;擬向中國郵政儲蓄銀行股份有限公司陽泉市分行申請綜合授信額度人民幣30億元整;擬向招商銀行股份有限公司太原市分行申請綜合授信額度人民幣10億元整;擬向上海浦發銀行股份有限公司太原分行申請綜合授信額度人民幣10億元整;擬向興業銀行股份有限公司太原分行申請綜合授信額度人民幣15億元整;擬向民生銀行股份有限公司北京分行申請綜合授信額度人民幣10億元整;擬向民生銀行股份有限公司太原分行申請綜合授信額度人民幣20億元整;擬向中信銀行股份有限公司太原市分行申請綜合授信額度人民幣15億元整;擬向光大銀行股份有限公司陽泉市分行申請綜合授信額度人民幣6億元整。擬向華夏銀行股份有限公司太原分行申請綜合授信額度人民幣20億元整;擬向渤海銀行股份有限公司太原分行申請綜合授信額度人民幣20億元整;擬向浙商銀行股份有限公司北京市分行申請綜合授信額度人民幣5億元整,以上申請綜合授信額度的期限均為一年。擬向平安銀行股份有限公司太原分行申請綜合授信額度不超過人民幣30億元(或等值外幣),其中敞口不超過人民幣20億元(或等值外幣),期限不超過兩年。

公司向上述各家銀行申請的綜合授信額度總計為人民幣284億元整,最終獲得的授信額度以各家銀行實際審批的金額為準,具體融資金額和融資期限將根據公司的實際需求以及融資成本等綜合因素一次或分次向銀行申請融資,融資利率以同期銀行貸款基準利率為基礎,銀企雙方依法協商確定。根據公司《章程》等規定,公司在上述授信額度內發生的最近一期經審計淨資產5%以內的單筆融資業務需經公司董事長批准,公司在上述授信額度內發生的最近一期經審計淨資產10%以內的單筆融資業務需提交公司董事會審議批准,超過董事會審批權限的融資業務需提交公司股東大會審議批准。公司擬向中國建設銀行陽泉西城支行申請銀行貸款人民幣18.9億元,期限均為一年,貸款利率以同期銀行貸款基準利率為基礎,銀企雙方依法協商確定。

公司授權財務總監範宏慶代表公司辦理上述信貸相關事宜並簽署有關合同等文件。

根據相關規定,該議案經董事會審議通過後,尚需提請公司股東大會進行審議。

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