电工合金(300697.SZ)及子公司拟向银行等金融机构申请综合授信额度不超11亿元
格隆汇3月9日丨电工合金(300697.SZ)公布,公司于2021年3月8日召开第二届董事会第二十次会议、第二届监事会第二十次会议,审议通过了《关于公司2021年度申请融资授信额度暨对子公司提供担保的议案》,该议案尚需提交公司2020年度股东大会审议。
公司及子公司拟向银行等金融机构申请综合授信额度不超过人民币11亿元,授信种类包括但不限于流动资金贷款、项目资金贷款、贸易融资等,具体授信额度以公司与金融机构签订的协议为准。
公司及子公司拟以自有资产(包括但不限于房产、土地、存货、设备、商标等)为上述授信额度内的借款提供担保,并拟授权总经理在授信额度范围内代表公司签署相关文件。上述融资额度、授权期限自公司股东大会审议通过之日起至下一年度股东大会召开之前一日。
为满足日常生产经营需要,提高子公司的融资能力,公司拟为子公司江阴康盛新材料有限公司(“康盛新材料”)、西安秋炜铜业有限公司(“秋炜铜业”)、苏州孚力甲电气科技有限公司(“孚力甲”)在银行办理借款提供担保,担保余额分别不超过4亿元、500万元、500万元,担保期限自公司股东大会审议通过之日起至下一年度股东大会召开之前一日。
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