凯中精密(002823.SZ):2020年度拟申请总额度不超35亿元的综合授信
格隆汇4月7日丨凯中精密(002823.SZ)公布,为满足公司日常生产经营及业务拓展资金需求,同意2020年度公司及全资、控股子公司向银行等金融机构申请总额度不超过人民币35亿元或等值外币的综合授信,授信品种包括但不限于流动资金贷款、贸易融资、中长期项目贷款、信用证、保函、保理、银行承兑汇票、开立信用证、融资租赁等综合授信业务(具体业务品种以相关金融机构审批为准);同意2020年度公司及子公司对公司合并报表范围内的公司向银行等金融机构申请综合授信额度事项提供总额度不超过人民币16亿元或等值外币的担保,包括公司对子公司、子公司相互间及子公司对公司担保,具体担保金额及保证期间按照合同约定执行。
上述综合授信额度及担保额度可循环使用。各金融机构授信额度及担保金额、授信及保证期间等最终以金融机构实际审批结果为准。具体融资金额、担保金额以金融机构与公司实际发生的融资、担保金额为准。
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