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紅牆股份(002809.SZ):擬向銀行申請授信合計不超14億元
格隆匯 01-08 17:07

格隆匯 1 月 8日丨紅牆股份(002809.SZ)公佈,公司於202118日召開了公司第四屆董事會第次會議及第四屆監事會第次會議,會議審議通過了《關於向銀行申請授信併為子公司提供擔保的議案》。

為滿足公司及子公司生產經營及未來發展需要,公司擬向招商銀行股份有限公司惠州分行申請綜合授信,授信額度不超過2億,授信額度使用範圍包括紅牆股份及全資子公司廣東紅牆新材料銷售有限公司(“紅牆銷售”)

公司擬向興業銀行股份有限公司惠州分行申請綜合授信,授信額度不超過4億元,授信額度使用範圍包括紅牆股份、紅牆銷售

公司擬向珠海華潤銀行股份有限公司惠州分行申請綜合授信,授信額度不超2億元

公司擬向中信銀行股份有限公司惠州分行申請綜合授信,授信額度不超過3.5億

公司擬向交通銀行股份有限公司惠州分行申請綜合授信,授信額度不超過1億元

公司擬向匯豐銀行(中國)有限公司惠州支行申請綜合授信,授信額度不超1億元。

紅牆銷售擬向珠海華潤銀行股份有限公司惠州分行申請綜合授信,授信額度不超過5000萬元

次銀行授信內容包括流動資金貸款、銀行承兑匯票、保函、保理、商票貼現、商票保貼、商票質押開銀承、國內信用證、進口信用證、證租通等業務。綜合授信期限不超過一年,最終授信額度以銀行審批為準。

在上述額度範圍內,當紅牆銷售使用興業銀行股份有限公司惠州分行、珠海華潤銀行股份有限公司惠州分行授信額度時,公司將為其提供連帶責任保證,擔保期限以與銀行實際簽訂的擔保文件為準,具體擔保金額以實際發生額為準

提請公司董事會授權公司管理層在上述額度範圍內簽署相關合同文件及其他法律文件

根據《深圳證券交易所股票上市規則》、《公司章程》等相關規定,本次擔保事項尚需提交股東大會審議。

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