大洋電機(002249.SZ):擬利用信用擔保向相關銀行申請綜合授信額度累計不超75億元
格隆匯 3 月 14日丨大洋電機(002249.SZ)公佈,公司第五屆董事會第十五次會議決議,審議通過了《關於向銀行申請綜合授信貸款的議案》;
根據公司經營發展情況,為更好地支持公司業務拓展,滿足公司日常運作資金需求,2021年公司擬向相關銀行申請綜合授信額度如下:
(一)向中國農業銀行股份有限公司中山分行申請綜合授信總額不超過人民幣10億元;
(二)向中國銀行股份有限公司中山分行申請綜合授信總額不超過人民幣10億元;
(三)向中國工商銀行股份有限公司中山分行申請綜合授信總額不超過人民幣20億元;
(四)向中國建設銀行股份有限公司中山分行申請綜合授信總額不超過人民幣20億元;
(五)向招商銀行股份有限公司申請綜合授信總額不超過人民幣10億元;
(六)向中信銀行股份有限公司中山分行申請綜合授信總額不超過5億元。
綜上,公司擬利用信用擔保向上述銀行申請三年期綜合授信額度,累計不超過人民幣75億元。以上授信額度不等於公司實際融資金額,具體融資金額將視公司經營的實際資金需求確定,公司可根據資金使用情況在上述綜合授信額度內申請貸款金額。
若該議案獲股東大會審議通過,擬授權董事長魯楚平代表公司與上述授信貸款銀行簽署授信貸款項下的有關法律文件。
該議案須提交2021年第一次臨時股東大會審議。
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