錦龍股份(000712.SZ):擬向平安銀行廣州分行申請12億元綜合授信額度
格隆匯10月21日丨錦龍股份(000712.SZ)公佈,公司 第九屆董事會第五次會議決議,審議通過了《關於公司向平安銀行股份有限公司廣州分行申請綜合授信的議案》。
為償還公司借款、補充公司流動資金等,公司董事會同意公司向平安銀行股份有限公司廣州分行申請人民幣12億元的綜合授信額度,期限一年。上述綜合授信須以公司所持東莞證券股份有限公司(“東莞證券”)1.26億股股份(佔東莞證券股份總數的8.4%)提供質押,綜合授信額度不可循環使用,單筆可使用流動資金貸款最長期限為36個月,預計年利率不超過7%。具體貸款金額將視公司的實際需求而定。此次股權質押全部辦理完畢後,公司質押所持東莞證券的股權比例不會超過所持東莞證券股權比例的50%。
公司董事會同意授權公司董事長就公司本次申請綜合授信事項代表公司簽署《授信合同》、《貸款合同》等法律文件。該議案在董事會審議權限內,無需提交股東大會審議。
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