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電工合金(300697.SZ)及子公司擬向銀行等金融機構申請綜合授信額度不超11億元
格隆匯 03-09 17:43

格隆匯3月9日丨電工合金(300697.SZ)公佈,公司於2021年3月8日召開第二屆董事會第二十次會議、第二屆監事會第二十次會議,審議通過了《關於公司2021年度申請融資授信額度暨對子公司提供擔保的議案》,該議案尚需提交公司2020年度股東大會審議。

公司及子公司擬向銀行等金融機構申請綜合授信額度不超過人民幣11億元,授信種類包括但不限於流動資金貸款、項目資金貸款、貿易融資等,具體授信額度以公司與金融機構簽訂的協議為準。

公司及子公司擬以自有資產(包括但不限於房產、土地、存貨、設備、商標等)為上述授信額度內的借款提供擔保,並擬授權總經理在授信額度範圍內代表公司簽署相關文件。上述融資額度、授權期限自公司股東大會審議通過之日起至下一年度股東大會召開之前一日。

為滿足日常生產經營需要,提高子公司的融資能力,公司擬為子公司江陰康盛新材料有限公司(“康盛新材料”)、西安秋煒銅業有限公司(“秋煒銅業”)、蘇州孚力甲電氣科技有限公司(“孚力甲”)在銀行辦理借款提供擔保,擔保餘額分別不超過4億元、500萬元、500萬元,擔保期限自公司股東大會審議通過之日起至下一年度股東大會召開之前一日。

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