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川恆股份(002895.SZ):2022年度擬向各銀行申請授信預計為74.5億元
格隆匯 12-08 21:36

格隆匯12月8日丨川恆股份(002895.SZ)公佈,公司第三屆董事會第十次會議決議,審議通過《2022年度向銀行申請融資額度的議案》,該議案尚需提交公司股東大會審議。

公司及子公司因正常經營活動及項目建設需要,需向銀行申請授信,2022年度合併報表範圍內公司及子公司擬向各銀行申請授信,預計合計申請授信金額為74.5億元,實際授信額度尚需取得各銀行審核通過。公司及子公司將根據各銀行授信額度及公司實際資金需求,預計向各銀行申請的融資額度合計不超過35億元,具體融資方式、時間等以與銀行簽訂的相關合同為準。

公司及各子公司在融資額度範圍內,可以自有資產,包括但不限於房產、土地、礦業權、債權等為自身融資提供擔保。若需川恆股份為各子公司或各子公司相互之間提供擔保,需提交川恆股份有權機構另行審議。前述申請額度的有效期限為自本議案經股東大會審議通過之日起至2022年12月31日止。

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