通裕重工(300185.SZ):擬向銀行等金融機構申請敞口總額不超65億元融資
格隆匯4月1日丨通裕重工(300185.SZ)公佈,為確保公司及子公司正常生產經營對資金的需求,公司及子公司擬向銀行等金融機構申請敞口總額不超過65億元人民幣的融資,額度循環使用(不含發行短期融資券、中期票據、公司債券、融資租賃進行的融資)。融資方式、融資期限、擔保條件、實施時間等按與金融機構最終商定的標準執行。並授權公司董事長或財務總監決定辦理上述敞口總額不超過65億元人民幣且單筆融資不超過2億元人民幣(不含2億元)的具體融資事項,授權公司董事長或財務總監簽署相關各項法律文件。單筆融資額度達到2億元人民幣及以上的,需經董事會審議通過後授權董事長或財務總監簽署相關法律文件。
同時,為便於子公司的融資事項,同意公司為合併報表範圍內的子公司在金融機構的融資提供擔保,擬授權公司董事長或財務總監決定公司為子公司在金融機構的融資業務提供新增擔保的總額度為31億元(額度循環使用),任一時點的擔保餘額不得超過股東大會審議通過的擔保額度,並授權公司董事長或財務總監簽署相關各項法律文件。上述申請融資額度及公司為子公司新增擔保額度授權的有效期為經股東大會審議批准之日起12個月內有效。
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