中偉股份(300919.SZ):擬申請綜合授信(含融資租賃)額度累計不超200億元
格隆匯 1 月 20日丨中偉股份(300919.SZ)公佈,為了滿足公司日常經營與項目建設的資金需求,拓寬融資渠道,降低融資成本,根據公司2021年度的發展戰略及財務預算,公司及子公司擬向銀行/融資租賃平台申請綜合授信(含融資租賃)額度,並對此授信(含融資租賃)額度項下的擔保暨控股股東、實際控制人及其配偶為公司及子公司提供關聯擔保。
公司及子公司擬向銀行/融資租賃平台申請綜合授信(含融資租賃)額度累計不超過人民幣200億元,綜合授信(含融資租賃)主要用於辦理髮放人民幣/外幣貸款、承兑商業匯票、開立信用證、出具保函、進出口貿易融資、資金交易等業務。在上述授信額度(含融資租賃)內,具體融資金額將視公司及子公司運營資金的實際需求與銀行/融資租賃平台實際發生的融資金額為準,上述授信額度(含融資租賃)的有效期自股東大會審議通過之日起2年(具體融資期限、產品等以公司及子公司與銀行/融資租賃平台簽訂的融資合同為準),授信(含申請融資租賃)期限內,額度可循環滾動使用。
在額度範圍內,授信額度及擔保對象包括但不限於現有公司子公司,包含當年度新設子公司。
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