天奇股份(002009.SZ)及子公司擬申請新增綜合授信額度5億元
格隆匯12月12日丨天奇股份(002009.SZ)公佈,公司於2022年12月9日召開第八屆董事會第十二次(臨時)會議,審議通過了《關於公司及子公司申請增加綜合授信額度的議案》。
公司於2022年4月15日召開第八屆董事會第四次會議並於2022年5月10日召開2021年度股東大會,審議通過了《關於公司及子公司2022年度申請綜合授信額度的議案》,同意公司及合併範圍內子公司2022年度向銀行及非銀行等融資機構申請綜合授信額度合計不超過人民幣30億元,有效期自公司2021年度股東大會審議通過後生效,至公司2022年度股東大會審議通過新的綜合授信額度為止。截至2022年11月30日,公司及合併範圍內子公司實際申請綜合授信額度為28.26億元,實際使用金額為23.32億元。
鑑於上述綜合授信額度即將達到已審批額度上限,為支持公司鋰電池循環板塊的持續發展,滿足該板塊生產經營及項目建設的資金需求,擬新增公司及合併範圍內子公司向銀行及非銀行等融資機構申請綜合授信額度5億元人民幣,授信範圍包括但不限於流動資金貸款、各類保函、項目貸款、併購貸款、信用證、應收賬款保理、銀行承兑匯票、票據等。
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