三祥新材(603663.SH)及所屬子公司擬向銀行申請不超10億元綜合授信額度
格隆匯 3 月 23日丨三祥新材(603663.SH)公佈,2021年3月23日,公司召開第三屆董事會第二十九次會議,審議通過《關於2021年度公司及所屬子公司申請授信及提供擔保的議案》,並提請股東大會批准董事會授權公司總經理根據實際經營情況的需要,在下述範圍內辦理銀行授信相關事宜,簽署授信、擔保協議、資產抵押等相關法律文件及因業務交易產生的擔保。
公司及所屬子公司擬向銀行申請不超過人民幣10億元的銀行綜合授信額度(最終以各家銀行實際審批的授信額度為準),期限自2020年年度股東大會審議通過之日起至2021年年度股東大會召開之日止。具體融資金額將視公司及所屬子公司運營資金的實際需求來確定,並以公司及子公司相關資產作為該項下的抵押。上述授信額度項下的業務,包括但不限於人民幣流動資金貸款、外幣借款、銀行承兑匯票、國內信用證、商業承兑匯票貼現、進口開證、進口押匯、聯動貿易融資、融資性保函、理財產品融資、結算融資等。具體授信業務品種及額度分配、授信期限、具體授信業務的利率、費率等條件由各家公司與授信銀行協商確定。
2021年度,公司預計為所屬子公司銀行綜合授信提供不超過5億元人民幣的連帶責任擔保。在嚴格控制擔保風險的前提下,根據各所屬子公司生產經營實際需求在綜合授信範圍內提供相應擔保,並及時履行信息披露義務。
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