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福光股份(688010.SH):2021年度擬向銀行等金融機構獲取不超10億元融資額度
格隆匯 03-08 17:54

格隆匯 3 月 8日丨福光股份(688010.SH)公佈,為滿足經營和發展需求,公司及全資子公司2021年度擬向銀行等金融機構獲取不超過人民幣10億元的融資額度,主要用於貸款、承兑匯票、開立信用證、出具保函、福建省技改基金非標債權融資、委託貸款、融資租賃等融資業務,具融資額度和期限以各家金融機構最終核定為準,上述融資額度自本事項經股東大會審議通過之日起一年內有效。以上融資額度不等於公司的實際融資金額,實際融資金額在總融資額度內,以公司及全資子公司與金融機構實際發生的融資金額為準。

為滿足經營和發展需求,提高公司決策效率,公司擬為全資子公司福光天瞳福光光電就上述融資額度內的融資分別提供不超過4億元及不超過1億元的擔額度,合計不超過人民幣5億元的擔保額度,擔保方式包括保證、抵押、質押等,具體擔保期限根據屆時簽訂的擔保合同為準,上述擔保額度自本議案經股東大會審議通過之日起一年內有效。擔保額度可以在公司全資子公司範圍內進行內部調劑。

公司董事會提請股東大會授權公司經營管理層根據公司實際經營情況的需要,在上述融資額度及擔保額度範圍內,全權辦理公司向金融機構獲取融資額度及提供擔保相關的具體事項。

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