厚普股份(300471.SZ):擬申請最高不超1.5億元授信並在授信額度內申請借款
格隆匯9月16日丨厚普股份(300471.SZ)公佈,為保證公司資金使用,同意公司向中國農業銀行成都西區支行申請最高不超過人民幣1.5億元的授信並在授信額度內申請借款,以上授信種類包括但不限於貸款、銀行承兑匯票、商業承兑匯票、信用證、保函等信用品種,具體授信品種、授信期限、擔保方式、利率定價將視公司資金需求和銀行審批情況確定。同時公司將以位於成都高新區康隆路555號的房屋和土地(成都市不動產權第0006545號)為該筆授信及其項下債務提供抵押擔保,相關抵押不會對公司的生產經營產生不利影響,並由公司法定代表人及董事長王季文個人無償提供保證擔保,公司無需提供反擔保。
授信額度不等於公司實際融資金額,實際融資金額在授信額度內以合作銀行與公司實際發生的融資金額為準,具體的融資金額將視公司運營資金的實際需求來合理確定。
以上授信期限自2021年9月21日起至2022年4月30日止,在授信期限內額度可滾動使用。
同時公司董事會授權董事長王季文或王季文授權的其他董事代表公司與銀行機構簽署上述授信融資項下的有關法律文件,並辦理相關借款手續。此次授權有效期限自2021年9月21日起至2022年4月30日止。
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