合誠股份(603909.SH):擬向銀行等機構申請不超15億元綜合授信額度
格隆匯3月22日丨合誠股份(603909.SH)公佈,根據公司經營發展規劃以及開拓多種融資渠道、降低融資成本的需要,結合原授信額度使用情況,公司及各子公司擬向銀行等機構申請總額不超過15億元的綜合授信額度。綜合授信業務品種包括但不限於流動資金貸款、長期借款、銀行承兑匯票、商業承兑匯票、保函、信用證等。
公司及各子公司在上述授信最高額度內互相提供擔保,擔保額度合計不超過人民幣7.5億元,資產負債率處於相同類別(分別為資產負債率70%以上及70%以下兩類)的公司可在額度範圍內調劑使用,擔保方式為部分房產抵押及連帶責任擔保、保證金質押、信用擔保等,擔保期限自公司股東大會批准之日起至下一年度股東大會召開之日止。
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