利歐股份(002131.SZ):2022年度擬向金融機構申請合計不超38.77億元綜合授信額度
格隆匯1月5日丨利歐股份(002131.SZ)公佈,公司第六屆董事會第七次會議決議,審議通過《關於2022年度授信規模及擔保額度的議案》,該議案需提交公司股東大會審議批准。
同意2022年度公司和公司下屬子公司向金融機構申請合計不超過38.77億元人民幣的綜合授信額度,期限自2022年第一次臨時股東大會審議通過之日起至2022年度股東大會召開之日止。在以上額度和期限內,授權公司董事長或其授權代表辦理有關具體手續,並簽署相關文件(包括但不限於簽署貸款合同、質押/抵押合同以及其他法律文件等)。
同意自2022年第一次臨時股東大會審議通過之日起至2022年度股東大會召開之日止(“擔保額度有效期內”),公司及子公司為納入合併報表範圍的全資子公司提供的擔保不超過76.97億元人民幣,即,擔保額度有效期內任何時點公司及子公司為納入合併報表範圍的全資子公司的擔保餘額不超過76.97億元人民幣;同意子公司為利歐集團股份有限公司提供的擔保額度不超過2億元人民幣。在以上額度和期限內,授權公司董事長簽署有關擔保文件。
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