Securities code: Monalisa Group Co.Ltd(002918) securities abbreviation: Monalisa Group Co.Ltd(002918) Announcement No.: 2022016 bond Code: 127044 bond abbreviation: Mona convertible bond
Announcement on applying to the bank for comprehensive credit line in 2022
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.
Monalisa Group Co.Ltd(002918) (hereinafter referred to as “the company”) held the 12th meeting of the third board of directors and the 11th meeting of the third board of supervisors respectively on March 8, 2022, deliberated and adopted the proposal on applying for comprehensive credit line from the bank in 2022, and agreed that the company and its holding subsidiaries apply for comprehensive credit line of no more than 7.8 billion yuan from the bank. The relevant information is hereby announced as follows:
In order to meet the capital needs of the company’s production and operation activities, the company and its holding subsidiaries intend to apply to relevant banks for a comprehensive credit line with a cumulative amount of no more than 7.8 billion yuan. Credit forms include but are not limited to working capital loan, non working capital loan, acceptance bill, factoring, letter of guarantee, opening letter of credit, bill discount, forward foreign exchange trading and other comprehensive credit businesses. The validity period of the credit line is from the date of adoption of the resolution of the general meeting of shareholders deliberating this proposal to the date of adoption of the resolution of the general meeting of shareholders deliberating the annual credit line in the next year. Within the above authorization period and limit, the credit line can be recycled. The company and its holding subsidiaries intend to apply for a comprehensive credit line from the bank. The details are as follows:
Credit line of the financing party in 2022 (100 million yuan)
Monalisa Group Co.Ltd(002918) 38.00
Guangxi Monalisa Group Co.Ltd(002918) New Material Co., Ltd. 17.00
Guangdong Monalisa Group Co.Ltd(002918) Smart Home Technology Co., Ltd. 10.00
Gao’an Monalisa Group Co.Ltd(002918) New Material Co., Ltd. 8.00
Guangdong Qingyuan Monalisa Group Co.Ltd(002918) Building Ceramics Co., Ltd. 3.00
Guangdong Mengchuang Zhiyuan New Material Technology Co., Ltd. 1.00
Guangdong Monalisa Group Co.Ltd(002918) Logistics Service Co., Ltd. 1.00
Total 78.00
The above credit line is not equal to the actual financing amount of the company. The company and its holding subsidiaries will determine the final credit bank according to the bank’s approval, and the specific financing amount will be determined according to the actual capital demand of the company’s production and operation.
The application for comprehensive credit line needs to be submitted to the general meeting of shareholders for deliberation and approval. The board of directors requests the general meeting of shareholders to authorize the management of the company and its holding subsidiaries to sign relevant legal documents within the above credit line and approve the mortgage, pledge and other matters provided by the company or its holding subsidiaries for their credit with their own assets (excluding the matters that the company provides guarantees for its holding subsidiaries and subsidiaries provide guarantees for its subsidiaries).
It is hereby announced.
Monalisa Group Co.Ltd(002918) board of directors March 9, 2022
