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蒙娜麗莎(002918.SZ):擬增加向銀行申請總額不超8億元綜合授信額度
格隆匯 07-16 21:51

格隆匯7月16日丨蒙娜麗莎(002918.SZ)公佈,為推進公司控股子公司項目建設,滿足控股子公司生產經營、流動資金週轉需要,公司董事會同意控股子公司以信用或以自有資產抵押、質押等方式增加向銀行申請總額不超過人民幣8億元綜合授信額度,其中控股子公司廣西蒙娜麗莎新材料有限公司增加向銀行申請總額不超過人民幣5億元綜合授信額度、控股子公司高安市蒙娜麗莎新材料有限公司增加向銀行申請總額不超過人民幣3億元綜合授信額度。授信形式包括但不限於流動資金貸款、非流動資金貸款、承兑匯票、保理、保函、開立信用證、票據貼現、遠期外匯買賣等授信業務。授信額度有效期自董事會審議通過之日起1

上述控股子公司將根據銀行授信審批情況確定最終授信銀行,實際融資金額及借款期限將根據自身實際經營需求確定。董事會授權公司管理層在上述增加授信額度內,簽署相關法律文件並審批控股子公司以自有資產為其授信提供抵押、質押等事項。

此次增加綜合授信額度在董事會審議權限範圍內,無需提交公司股東大會審議。

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