聆達股份(300125.SZ):2022年度擬申請不超25億元綜合授信額度
格隆匯3月21日丨聆達股份(300125.SZ)公佈,公司於2022年3月19日召開的第五屆董事會第二十次會議審議通過了《關於公司及子公司2022年度申請綜合授信額度並提供擔保的議案》,該議案尚需提交公司2021年度股東大會審議通過。
為滿足經營和發展需求,公司及子公司2022年度擬向銀行等金融機構及類金融企業申請不超過人民幣25億元的綜合授信額度,主要用於辦理流動資金貸款、固定資產貸款、合同融資、併購貸款、開立銀行承兑匯票、信用證、保函、匯票貼現、銀行保理業務、貿易融資、供應鏈融資等業務品種,具體業務品種、授信額度和期限以各家金融機構及類金融企業最終核定為準。
2022年度,公司及子公司擬對公司合併報表範圍內的公司向銀行等金融機構及類金融企業申請綜合授信額度事項提供總額度不超過人民幣15億元的擔保,包括公司對子公司、子公司相互間及子公司對公司擔保。具體擔保方式及擔保期限根據屆時簽訂的擔保合同為準。
上述綜合授信及擔保總額僅為公司擬申請的授信額度和擬提供的擔保額度,在有效期內可循環使用。具體授信及擔保金額、擔保類型、擔保方式等尚需銀行或相關金融機構審核同意,以實際簽署的合同為準。公司將根據實際情況,依照相關法律法規等規定及時履行相應的信息披露義務。
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