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億華通(688339.SH):2022年度擬向銀行等金融機構申請不超10億元綜合授信額度
格隆匯 03-08 18:08

格隆匯3月8日丨億華通(688339.SH)公佈,為滿足公司生產經營和業務發展的資金需求,2022年度公司及合併報表範圍內子公司擬向銀行等金融機構申請不超過人民幣10億元的綜合授信額度,銀行授信內容包括但不限於:流動資金貸款、開具商業承兑匯票、銀行承兑匯票、信用證、票據質押、保理等信用品種,該額度可循環使用,具體授信額度和期限以各家金融機構最終核定為準。公司及公司所屬子公司可共享上述額度。

為滿足公司生產經營和業務發展的資金需求,提高公司決策效率,公司擬為全資子公司億華通動力、成都動力、聚興華通就上述綜合授信額度內的融資提供不超過5億元的擔保額度,擔保方式為連帶責任保證,具體擔保期限根據屆時簽訂的擔保合同為準。擔保額度可以在公司全資子公司範圍內進行內部調劑;如在額度生效期間有新設子公司的,對該等子公司的擔保,也可以在上述預計的擔保額度內分配使用。

同時,為提高工作效率,及時辦理融資業務,董事會授權董事長或其授權代表根據公司實際經營情況的需要,在上述授信額度範圍內全權辦理相關事宜(包括但不限於簽署協議文本及辦理與之相關的其他手續)。

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