Stock Code: Dongjiang Environmental Company Limited(002672) stock abbreviation: Dongjiang Environmental Company Limited(002672) Announcement No.: 202208 Dongjiang Environmental Company Limited(002672)
Announcement on applying for comprehensive bank credit line in 2022
The company and all members of its board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
Dongjiang Environmental Company Limited(002672) (hereinafter referred to as "the company") deliberated and adopted the proposal on applying for comprehensive bank credit line in 2022 at the 17th meeting of the seventh board of directors. In order to meet the capital needs of the company's production and operation, In 2022, the company and its subsidiaries (including wholly-owned subsidiaries, holding subsidiaries and subsidiaries) plan to apply to the bank for a comprehensive credit line of no more than RMB 12.68 billion. The credit forms include but are not limited to working capital loans, non working capital loans, acceptance bills, factoring, letter of guarantee, letter of credit, bill discount and other credit businesses. The details of the proposed comprehensive bank credit line are as follows:
No. credit line applied by credit granting Bank (10000 credit yuan) term
1 Industrial Bank Co.Ltd(601166) Shenzhen high tech Zone sub branch 12000000
Shenzhen Branch
3 China Citic Bank Corporation Limited(601998) Shenzhen Branch 3000000
4 HSBC Bank (China) Co., Ltd. Shenzhen Branch 5000000
5 China Minsheng Banking Corp.Ltd(600016) Shenzhen Branch 3000000
6 Bank Of China Limited(601988) Shenzhen high tech Zone sub branch 3000000
7 Ping An Bank Co.Ltd(000001) Shenzhen Branch 10000000
8 Bank Of Beijing Co.Ltd(601169) Shenzhen Branch Shanghai Pudong Development Bank Co.Ltd(600000) 0
9 Postal Savings Bank Of China Co.Ltd(601658) Shenzhen Branch 3500000 credit agreement 10 Agricultural Bank Of China Limited(601288) Shenzhen Fenghuang sub branch Shanghai Pudong Development Bank Co.Ltd(600000) 0
11 Industrial And Commercial Bank Of China Limited(601398) Shenzhen high tech Zone sub branch 3000000
12 China Everbright Bank Company Limited Co.Ltd(601818) Co., Ltd. Shenzhen Branch 3000000
13 Bank Of Communications Co.Ltd(601328) Shenzhen Branch 5000000
14 Guangdong Development Bank Co., Ltd. Shenzhen Branch Shanghai Pudong Development Bank Co.Ltd(600000) 0
15 Bank Of Ningbo Co.Ltd(002142) Shenzhen Branch 3000000
16 Bank Of Jiangsu Co.Ltd(600919) Shenzhen Branch 5000000
17 Bank Of Shanghai Co.Ltd(601229) Shenzhen Branch 5000000
18 Export Import Bank of China Shenzhen Branch 3000000
19 Agricultural Development Bank of China Shenzhen Branch 5000000
20 China Development Bank Shenzhen Branch 5000000
21 Dongguan Bank Co., Ltd. Shenzhen Branch 3000000
22 China Zheshang Bank Co.Ltd(601916) Shenzhen Branch 2000000
23 Hua Xia Bank Co.Limited(600015) Shenzhen Branch 2000000
24 Bank of Guangzhou Co., Ltd. Shenzhen Branch 3000000
25 China Construction Bank Corporation(601939) Shenzhen Branch 3000000
26 China Construction Bank Corporation(601939) Xiang'an Xindian sub branch 400000
27 Industrial Bank Co.Ltd(601166) Xiamen Branch 300000
28 Xiamen Bank Co.Ltd(601187) Xiamen Branch 100000
29 Industrial Bank Co.Ltd(601166) Nanping Yanping sub branch 2000000
30 Xiamen Bank Co.Ltd(601187) Nanping Yanping sub branch 100000
31 Xiamen International Bank Nanping Branch 100000
32 Fujian Nanping Rural Commercial Bank Co., Ltd. 100000
33 Hubei Jiangling Rural Commercial Bank Co., Ltd. 200000
34 Industrial Bank Co.Ltd(601166) Chenzhou Branch 3000000
35 China Construction Bank Corporation(601939) Rudong sub branch 1000000
36 China Construction Bank Corporation(601939) Jieyang branch 300000
37 Industrial And Commercial Bank Of China Limited(601398) Jieyang branch 1400000
38 Agricultural Bank Of China Limited(601288) Zhuhai Doumen sub branch 300000
Total 126800000
The above credit line is not the actual financing amount of the company. The specific financing amount will be determined according to the actual capital needs of the company's production and operation, and relevant approval procedures will be performed.
Within the above credit line and validity period, the company can increase the scope of credit banks or adjust the credit line between banks according to the business situation, and the credit line can be recycled. The specific financing amount, credit term and other relevant terms will depend on the actual needs of the company, and the relevant agreements actually signed between the bank and the company shall prevail.
This matter still needs to be submitted to the general meeting of shareholders of the company for deliberation, and the credit line is valid from the date of deliberation and approval of the general meeting of shareholders to the date of deliberation and approval of the comprehensive credit line in 2023; And request the general meeting of shareholders to authorize the chairman of the company or his designated authorized agent to handle the application matters related to the above credit line and sign relevant legal documents.
It is hereby announced.
Dongjiang Environmental Company Limited(002672) board of directors March 1, 2022
