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依米康(300249.SZ):2021年度擬向銀行或其他機構申請總額不超13.91億元綜合授信
格隆匯 03-19 20:42

格隆匯3月19日丨依米康(300249.SZ)公佈,為保證公司及子公司(含全資及控股子公司)各項日常經營活動開展所需的資金需求,根據公司實際信貸情況及現有存量資金情況,結合公司制定的2021年度經營計劃,公司及子公司擬在2021年度向銀行或其他機構申請總額不超過13.91億元的綜合授信。為保證此綜合授信融資方案的順利實施,公司擬在2021年度為子公司提供總額度不超過6.14億元的連帶責任擔保(含子公司之間相互提供擔保),其中,為資產負債率高於70%的子公司提供擔保的額度為2.75億元,為資產負債率低於70%的子公司提供擔保的額度為3.39億元;公司擬接受子公司提供總額度不超過6.7億元的連帶責任擔保。

在上述額度範圍內,公司可根據實際情況,在公司和子公司、子公司之間進行授信額度的調劑,並可在符合要求的擔保對象之間進行擔保額度的調劑。具體融資和擔保形式、擔保期限、實施時間等按與銀行或其他機構最終商定的內容和方式執行。同時,在必要時由公司控股股東及實際控制人孫屹崢、張菀為上述額度範圍內擬申請的綜合授信無償提供包括但不限於個人信用、股權質押等方式的連帶責任保證擔保,公司無需支付擔保費用。

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