Securities code: 603982 securities abbreviation: Nanjing Chervon Auto Precision Technology Co.Ltd(603982) Announcement No.: 2021-108 convertible bond Code: 113629 convertible bond abbreviation: Quanfeng convertible bond
Nanjing Chervon Auto Precision Technology Co.Ltd(603982)
Announcement on applying for bank credit line in 2022
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
Nanjing Chervon Auto Precision Technology Co.Ltd(603982) (hereinafter referred to as “the company”) held the 21st Meeting of the second board of directors on December 29, 2021, deliberated and adopted the proposal on the company’s application for bank credit line in 2022, and agreed with the company (including wholly-owned subsidiaries) according to the needs of business development, apply to the bank for a comprehensive credit line with a total amount of no more than RMB 4.5 billion in 2022. The specific contents are as follows:
1、 Basic information of this credit
In order to ensure that the company completes the annual business plan and objectives, according to the company’s 2022 annual capital plan, The company (including wholly-owned subsidiaries) plans to apply to the bank for a total amount of no more than RMB 4.5 billion The comprehensive credit line (including the credit line of wholly-owned subsidiaries) is valid from January 1, 2022 to December 31, 2022. The comprehensive credit varieties include but are not limited to: short-term working capital loan, long-term loan, bank acceptance bill, commercial acceptance bill, letter of guarantee, letter of credit, mortgage loan, etc. the above credit line is not equal to the actual financing amount of the company and subsidiaries, and the actual financing amount is The amount of inter-bank financing shall be within the credit line and shall be subject to the actual amount of financing between the bank and the company and its subsidiaries. The specific amount of financing will be reasonably determined according to the actual needs of the working capital of the company and its subsidiaries. Within the credit term, the credit line can be recycled.
2、 Details of applying for comprehensive credit line
Credit line in the currency of the applicant (10000 yuan)
RMB 248000
Nanjing Chervon Auto Precision Technology Co.Ltd(603982)
Euro 2000
Nanjing Chervon Auto Precision Technology Co.Ltd(603982) precision technology (Anhui) Co., Ltd. RMB 150000
Chervon Auto Precision Technology
(Europe) limitedcapability Euro 5000
Company
The comprehensive credit line applied by the company and its subsidiaries in 2022 includes the obtained credit line. The specific credit line, term, interest rate and guarantee method shall be subject to the final contract or agreement signed between the company and its subsidiaries and relevant banking institutions.
The board of directors authorizes the management of the company and its subsidiaries to independently decide to sign relevant legal documents on credit financing with relevant banking institutions in the name of the company and its subsidiaries within the above credit line, And authorize the chairman of the company and its subsidiaries or their authorized persons to sign relevant legal documents within the above credit and financing line with relevant banking institutions (including but not limited to signing credit, loan contract, pledge / mortgage contract and other legal documents).
It is hereby announced.
Nanjing Chervon Auto Precision Technology Co.Ltd(603982) board of directors December 30, 2021
