Securities code: 301018 securities abbreviation: Guangdong Shenling Environmental Systems Co.Ltd(301018) Announcement No.: 2022-003
Guangdong Shenling Environmental Systems Co.Ltd(301018)
Announcement on the company's application for comprehensive credit line from the bank
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
Guangdong Shenling Environmental Systems Co.Ltd(301018) (hereinafter referred to as "the company") held the sixth meeting of the third board of directors and the fourth meeting of the third board of supervisors on February 22, 2022, deliberated and adopted the proposal on the company's application for comprehensive credit line from the bank, and agreed that the company should apply for comprehensive credit line from the Bank of no more than RMB 2.4 billion. The relevant information is hereby announced as follows:
1、 Comprehensive credit line of the bank applied for this time
In order to meet the capital needs of the company's daily production, operation and business development, the company plans to apply to the bank for a comprehensive credit line of no more than RMB 2.4 billion. The comprehensive credit content includes but is not limited to working capital loan, project loan, bank acceptance bill, letter of guarantee, factoring, opening letter of credit, documentary bill, trade financing, bill discount, financial leasing and other comprehensive credit businesses. The mortgage and guarantee methods of bank credit include: mortgage of real estate, machinery and equipment, pledge of intellectual property rights, accounts receivable, etc. The final credit term shall be subject to the actual approval of the bank, and the credit line can be recycled within the credit term. The company plans to apply for a comprehensive credit line from the bank. The details are as follows:
No. credit line to be applied by credit granting Bank (100 million yuan)
1 Bank Of China Limited(601988) Shunde Branch 7
2 Industrial And Commercial Bank Of China Limited(601398) Foshan Beijiao sub branch 4
3 China Merchants Bank Co.Ltd(600036) Foshan branch 4
4 Guangdong Shunde Rural Commercial Bank Co., Ltd. Chencun sub branch 3
5 China Construction Bank Corporation(601939) Foshan branch 3
6 Agricultural Bank Of China Limited(601288) Shunde branch and Chencun sub branch under its jurisdiction 2
7 Bank Of Communications Co.Ltd(601328) Shunde Branch 1
Total 24
The above credit line is only the credit line to be applied by the company, and the specific credit amount shall be subject to the relevant contract signed with the bank according to the actual capital needs of the company.
The board of directors requests the general meeting of shareholders to authorize the chairman of the company to handle all procedures related to the bank's comprehensive credit business within the above credit line (including but not limited to applications, contracts, agreements and other documents related to credit extension, loan, financing, mortgage, pledge and guarantee). All legal and economic responsibilities arising therefrom shall be borne by the company. The validity period of the above authorization shall be valid within 24 months from the date when the above proposal is deliberated and adopted by the general meeting of shareholders of the company.
According to the relevant provisions of Shenzhen Stock Exchange GEM Listing Rules, Shenzhen Stock Exchange listed companies self regulatory guidelines No. 2 - standardized operation of GEM listed companies and the articles of association, the proposal needs to be submitted to the company's first interim shareholders' meeting in 2022 for deliberation.
2、 Documents for future reference
1. Resolutions of the 6th meeting of the 3rd board of directors;
2. Resolutions of the fourth meeting of the third board of supervisors;
3. Independent opinions of independent directors on matters related to the sixth meeting of the third board of directors of the company.
It is hereby announced
Guangdong Shenling Environmental Systems Co.Ltd(301018) board of directors February 22, 2022
