Securities code: Lingyi Itech (Guangdong) Company(002600) securities abbreviation: Lingyi Itech (Guangdong) Company(002600) Announcement No.: 2022042 Lingyi Itech (Guangdong) Company(002600)
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.
Lingyi Itech (Guangdong) Company(002600) (hereinafter referred to as "the company") the 19th meeting of the 5th board of directors was held on April 7, 2022 by means of on-site combined with communication voting. The convening of the meeting complies with the provisions of the company law and the articles of association. The meeting deliberated and adopted the proposal on applying for comprehensive credit line from banks in 2022. The relevant information is hereby announced as follows:
1、 Basic information of applying for comprehensive credit line
(I) purpose and amount
According to the business development needs and capital demand plan of the company and its holding subsidiaries (including subsidiaries newly included in the scope of consolidated statements) in 2022, the company and its holding subsidiaries plan to apply to the bank for a comprehensive credit line of no more than 31.8 billion yuan.
(II) credit bank
The banks applying for credit this time include but are not limited to the following banks: Bank Of China Limited(601988) , Industrial And Commercial Bank Of China Limited(601398) , China Construction Bank Corporation(601939) , China Merchants Bank Co.Ltd(600036) , Export Import Bank of China, China Development Bank, Bank Of Communications Co.Ltd(601328) , Jiangmen Rural Commercial Bank Co., Ltd., HSBC (China) Co., Ltd., Citibank (China) Co., Ltd., Bank Of Ningbo Co.Ltd(002142) , etc.
(III) credit varieties
Comprehensive credit varieties include but are not limited to working capital loans, bank acceptance bills, letters of credit, letter of guarantee, forward foreign exchange and other domestic and foreign currency credit varieties.
(IV) credit term
The term of the comprehensive credit line is from the date of deliberation and approval of the 2021 annual general meeting of shareholders to the date of holding the 2022 annual general meeting of shareholders. Within the credit term, the credit line can be recycled.
2、 Other instructions
The above credit line is not equal to the actual financing amount of the company, and the actual financing amount shall be within the credit line. The specific financing amount, term and business type shall finally be subject to the actual approval results of the bank and the actually signed contract. The board of directors of the company authorizes the legal representative of the company or its designated authorized agent to handle the above credit line application and sign relevant legal documents after the proposal is considered and approved by the general meeting of shareholders.
This proposal can only be implemented after being deliberated and approved by the company's 2021 annual general meeting of shareholders.
3、 Documents for future reference
Resolution of the 19th meeting of the 5th board of directors.
It is hereby announced.
Lingyi Itech (Guangdong) Company(002600) board of directors
April 7, 2002
