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萬集科技(300552.SZ):實控人及其一致行動人擬為公司申請綜合授信提供不超7億元擔保
格隆匯 01-13 20:02

格隆匯 1 月 13日丨萬集科技(300552.SZ)公佈,公司於2021113日召開第四屆董事會第五次會議及第四屆監事會第五次會議,議通過了關於公司控股股東及其一致行動人為公司申請綜合授信提供擔保暨關聯交易的議案

為了滿足公司在生產經營過程中可能產生的金融業務需求,2021年度公司擬向銀行等金融或非金融機構申請累計總額不超過7億元人民幣(或等值外幣)的綜合融資授信額度(最終以各銀行及其他金融或非金融機構實際核准的信用額度為準)。

上述綜合授信額度,主要用於向銀行及其他相關金融或非金融機構申請貸款、銀行承兑匯票開立及貼現、保函、開立信用證、融資租賃、應收賬款保理、供應鏈金融、短期融資券、超短期融資券、中期票據等各項信貸業務。上述綜合授信額度最終以各機構實際審批的授信額度為準,具體金額將視公司的實際經營情況需求決定,授信額度可循環使用。

公司控股股東、實際控制人翟軍及其一致行動人範春陽擬為公司向銀行等金融或非金融機構申請綜合授信提供不超過7億元人民幣(或等值外幣)的擔保,擔保的金額、擔保的方式與期限以公司根據資產使用計劃與銀行等金融或非金融機構簽訂的最終協議為準,上述擔保均由翟軍及範春陽無償提供。

翟軍及範春陽除為公司向銀行等金融或非金融機構申請綜合授信無償提供擔保外,未與公司發生其他任何關聯交易。

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