天源環保(301127.SZ):擬向商業銀行等金融機構申請不超10億元綜合授信額度
格隆匯3月15日丨天源環保(301127.SZ)公佈,公司於2022年3月15日召開第五屆董事會第九次會議和第五屆監事會第五次會議,審議通過了《關於公司2022年度向銀行等金融機構申請綜合授信額度及擔保暨關聯交易的議案》,根據公司2022年度的經營計劃,為了滿足公司生產經營所需的流動資金需求,公司擬向商業銀行等金融機構申請不超過人民幣10億元(含)的綜合授信額度。
融資擔保方式包括但不限於:公司實際控制人黃開明、黃昭瑋及其配偶李娟的擔保、公司或子公司固定資產抵押擔保、公司或子公司應收賬款質押擔保及公司與子公司之間相互提供連帶責任擔保等。
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