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上海天洋(603330.SH):擬於2022年度向銀行等金融機構申請不超25億元綜合授信額度
格隆匯 03-14 17:44

格隆匯3月14日丨上海天洋(603330.SH)公佈,為滿足公司及子公司生產經營需要,公司及崑山天洋、南通天洋、德法瑞、上海惠平、煙台信友煙台泰盛、海安天洋、崑山天洋光伏、南通天洋光伏、信泰永合擬於2022年度向銀行等金融機構申請不超過25億元的綜合授信額度。此次向銀行等金融機構申請授信事項的有效期限自2021年年度股東大會審議通過之日起至2022年年度股東大會召開之日止。

綜合授信額度包括但不限於中短期借款、銀行匯票、票據貼現、貿易融資、融資租賃、開立信用證和保函等以滿足公司日常經營與戰略發展所需資金,以上綜合授信不含公司通過發行債券等方式取得的資金授信。根據銀行要求,上述授信將由公司、公司子公司、公司實際控制人李哲龍及其配偶提供連帶責任保證擔保。信額度不等於公司及子公司實際融資金額,實際融資金額應在綜合授信額度內,並以公司與銀行等金融機構實際發生的融資金額為準,具體金額以公司運營實際需求來合理確定。在授信期限內,授信額度可循環使用。

為了確保公司生產經營工作的持續,提高公司及子公司擔保貸款辦理效率,結合公司及子公司目前授信額度、實際貸款方式及擔保情況,公司及子公司2022年度擬提供總額不超過人民幣25億元的擔保,擔保方式為連帶責任保證擔保。

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