嘉澳环保(603822.SH):2021年拟向银行申请银行综合授信额度不超20亿元
格隆汇 3 月 18日丨嘉澳环保(603822.SH)公布,为满足公司日常生产经营及业务拓展对银行信贷产品及快速办理银行信贷业务的需要,根据公司2021年的经营计划,2021年公司及子公司拟向银行申请银行综合授信额度不超过人民币20亿元(最终以银行实际审批的授信额度为准)。银行授信内容包括但不限于:流动资金贷款、项目贷款、信用证、保函、贸易融资、银行承兑汇票、保理等信用品种,该额度可循环使用。
为满足公司经营和发展需要,提高公司运作效率,预计2021年担保总额不超过14亿元人民币,其中子公司为公司提供的担保额度为5亿元人民币,公司为子公司提供的担保额度为9亿元人民币。
为提高效率,在满足上述综合授信额度及担保方式的条件下,董事会提请股东大会授权公司经营层根据公司实际经营需要,全权办理公司向银行申请授信或提供担保相关的具体事宜。
上述授权自股东大会审议通过之日起12个月内有效。超出上述综合授信额度及担保条件范围外的授信或担保,应根据《公司章程》相关规定,重新提交董事会或股东大会审议。
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