豪鵬科技(001283.SZ):2023年度擬向銀行、融資租賃公司等金融機構申請不超80億元綜合授信額度
格隆匯12月22日丨豪鵬科技(001283.SZ)公佈,由於公司業務規模增長,需進一步擴充產能、儲備部分生產所需的原材料,預計公司資金需求量將大幅增加,為滿足公司發展需要及日常經營資金需求,降低融資成本,提高資金使用效率,公司及控股子公司2023年度擬向銀行、融資租賃公司等金融機構申請總額不超過人民幣80億元綜合授信額度(敞口額度60億元),用於辦理包括但不限於貿易融資(信用證)授信、流動資金(貸款)授信、銀承授信額度、非融資性保函、交易對手風險額度(一年期以內的遠期結售匯)、項目固貸、保理、信保項下出口融資、設備固貸、融資租賃等中長期貸款和綜合授信業務,部分綜合授信業務將使用公司及控股子公司名下不動產/動產/無形資產提供抵押/質押擔保,融資期限以實際簽署的合同為準。
綜合授信額度有效期自《關於2023年度申請綜合授信額度及實際控制人提供擔保暨關聯交易的議案》經股東大會審議通過之日起至召開股東大會作出新的決議之日止。
上述授信額度是根據公司經營目標及總體發展計劃初步預計的,授信額度不等於公司及控股子公司的實際融資金額。公司或控股子公司實際授信額度以銀行最後審批的授信額度為準,具體融資金額將視公司或控股子公司運營資金的實際需求來定。在授信期限內,授信額度可循環滾動使用。
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