紅牆股份(002809.SZ)擬向2家銀行申請綜合授信合計不超4億元
格隆匯 2 月 1日丨紅牆股份(002809.SZ)公佈,為滿足公司生產經營及未來發展需要,公司擬向廣發銀行股份有限公司惠州演達路支行申請綜合授信,授信額度不超過1.5億元。本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、進口信用證等業務。綜合授信期限不超過三年,最終授信額度以銀行審批為準。
公司擬向中國農業銀行股份有限公司博羅縣支行申請綜合授信,授信額度不超過2.5億元。此次銀行授信內容包括流動資金貸款、貿易融資貸款、銀行承兑匯票、貼現、國內保理、國際保理、國內信用證、涉外信用證、國內非融資性保函、國內融資性保函、涉外非融資性保函、涉外融資性保函、非融資性風險參與等業務。綜合授信期限不超過一年,最終授信額度以銀行審批為準。
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,此次授信事項無需提交股東大會審議。
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