Securities code: Si-Tech Information Technology Co.Ltd(300608) securities abbreviation: Si-Tech Information Technology Co.Ltd(300608) Announcement No.: 2022030 bond Code: 123054 bond abbreviation: site convertible bond
Si-Tech Information Technology Co.Ltd(300608)
Announcement on applying for comprehensive credit line from financial institutions
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.
Si-Tech Information Technology Co.Ltd(300608) (hereinafter referred to as "the company") held the 25th meeting of the third board of directors and the 22nd Meeting of the third board of supervisors on April 6, 2022, deliberated and adopted the proposal on applying for comprehensive credit line from financial institutions. In order to meet the needs of daily operation and business development of the company and its subsidiaries, the company and its subsidiaries intend to apply for comprehensive credit line of no more than 950 million yuan from banks and other financial institutions, The above line can be recycled within the credit period. The business of issuing credit guarantee, discount of credit, acceptance of fixed assets, etc. shall not be limited to the types of credit guarantee, credit guarantee, and factoring. The validity period of this authorization resolution is one year, calculated from the date of deliberation and adoption by the general meeting of shareholders. The details are as follows:
Credit line
No. credit term of financial institution
(RMB)
Fixed asset loans of no more than 180 million yuan, including: new fixed assets
The credit period does not exceed the credit line and does not exceed
1 Bank Of Communications Co.Ltd(601328) over 10 years, other 50 million; The credit period of other varieties shall not exceed the credit line
130 million yuan over three years
2 Bank Of Beijing Co.Ltd(601169) no more than 120 million yuan and no more than 3 years
3 China Citic Bank Corporation Limited(601998) no more than 100 million yuan and no more than 3 years
4 Shanghai Pudong Development Bank Co.Ltd(600000) not more than 90 million yuan not more than 3 years
5 China Merchants Bank Co.Ltd(600036) no more than 50 million yuan and no more than 3 years
6 Bank Of Nanjing Co.Ltd(601009) no more than 50 million yuan and no more than 3 years
7 Bank Of Ningbo Co.Ltd(002142) no more than 50 million yuan and no more than 3 years
8 Industrial And Commercial Bank Of China Limited(601398) no more than 50 million yuan and no more than 3 years
9 Industrial Bank Co.Ltd(601166) no more than 80 million yuan and no more than 3 years
10 Hua Xia Bank Co.Limited(600015) no more than 30 million yuan and no more than 3 years
11 Citibank (China) Co., Ltd. no more than 30 million yuan long-term
12 Bank Of Chengdu Co.Ltd(601838) no more than 15 million yuan and no more than 3 years
13 Bank Of China Limited(601988) no more than 25 million yuan and no more than 3 years
14 China Zheshang Bank Co.Ltd(601916) no more than 80 million yuan and no more than 3 years
Total no more than 950 million yuan——
The specific credit line, variety, interest rate, term and other matters shall be subject to the actual approval of banks and other financial institutions. No collateral is provided except for fixed asset loans. The board of directors requests the general meeting of shareholders to authorize the general manager or other persons authorized by the general manager to handle credit related matters within the above line and credit period according to the actual operating capital needs of the company and its subsidiaries, and sign relevant legal documents.
The above application for credit does not constitute a connected transaction, which can be implemented only after being submitted to the general meeting of shareholders for deliberation and approval.
It is hereby announced.
Si-Tech Information Technology Co.Ltd(300608) board of directors April 8, 2022
