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太龍股份(300650.SZ):2022年度擬向相關銀行申請不超18億元綜合授信
格隆匯 03-24 21:49

格隆匯3月24日丨太龍股份(300650.SZ)公佈,2022年度公司及子公司擬向相關銀行申請總額不超過18億元的綜合授信。上述綜合授信包括但不限於併購貸款、流動資金貸款、信用證、銀行票據等銀行授信業務。綜合授信額度不等於公司及子公司的實際融資金額,實際融資金額應在授信額度內,其中擬向興業銀行漳州分行申請不超過4億元的綜合授信,向其餘各銀行申請不超過14億元的綜合授信。

上述授信總額最終以相關各家銀行實際審批的授信額度為準,在此額度內由公司依據實際資金需求進行銀行借貸。該授信額度期限自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為止,授信期限內,授信額度可循環使用。就申請銀行綜合授信擬提請股東大會授權公司管理層在該授信期限內,在不超過總授信額度的前提下,可根據與各銀行協商情況適時調整在各銀行的實際融資金額,並簽署相關法律文件(包括但不限於授信、借款(含連連貸等)、擔保、抵押、質押、融資、置換貸款等文件),由此產生的法律、經濟責任全部由公司承擔。

公司獨立董事對此發表了獨立意見,監事會亦發表了明確的同意意見,此事項尚需提交公司2021年年度股東大會審議批准。

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