Securities code: Kede Numerical Control Co.Ltd(688305) securities abbreviation: Kede Numerical Control Co.Ltd(688305) Announcement No.: 2022022 Kede Numerical Control Co.Ltd(688305)
Announcement on the application for comprehensive credit line by the company and its holding subsidiaries 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 legal responsibility for the authenticity, accuracy and integrity of its contents according to law.
Important content tips:
The company and its holding subsidiaries intend to apply to financial institutions for a comprehensive credit line of no more than 300 million yuan.
The credit line belongs to the scope of the general meeting of shareholders and does not need to be submitted to the board of directors for review and approval. On April 7, 2022, Kede Numerical Control Co.Ltd(688305) (hereinafter referred to as "the company") held the 22nd Meeting of the second board of directors and the 21st Meeting of the second board of supervisors respectively, deliberated and adopted the proposal on the application of comprehensive credit line by the company and its holding subsidiaries in 2022. The specific information is announced as follows: according to the business development plan of the company in 2022, In 2022, the company and its holding subsidiaries intend to apply to financial institutions for a comprehensive credit line of no more than RMB 300 million. The credit term is valid within 12 months from the date when the proposal is considered and approved by the board of directors. The scope of credit business includes but is not limited to handling working capital loans, project loans, trade financing, bank acceptance bills, commercial acceptance bills, letters of credit, documentary bills, letter of guarantee and other businesses. The guarantee methods include credit, guarantee, mortgage and pledge. The specific guarantee conditions, guarantee methods and guarantee period shall be subject to the contents agreed in the relevant guarantee contract finally approved and signed by the relevant banks.
The details of the company's plan to apply for comprehensive credit line from relevant banks are as follows:
No. applied bank credit line (100 million yuan)
1 Industrial And Commercial Bank Of China Limited(601398) Dalian Jinpu New Area Branch 1
2 China Citic Bank Corporation Limited(601998) Dalian Economic and Technological Development Zone sub branch 1
3 China Construction Bank Corporation(601939) Dalian Shahekou sub branch 1
Total 3
The comprehensive credit line is not equal to the actual financing amount of the company and its holding subsidiaries. The actual financing amount shall be within the comprehensive credit line, and the actual financing amount between the bank and the company and its holding subsidiaries shall prevail. During the credit period, the credit line can be recycled within the total credit line, and can be adjusted among different banks. The company and its holding subsidiaries can use the above comprehensive credit line. The specific credit line, term and scope of credit business of relevant banks shall be subject to the contents finally approved and signed by relevant banks. The comprehensive credit line applied by the company and its holding subsidiaries to financial institutions will be used for the production and operation of the company and its holding subsidiaries, which is conducive to the business development of the company and its holding subsidiaries, will not have an adverse impact on the daily business activities of the company and its holding subsidiaries, and is in line with the interests of the company and all shareholders.
The board of directors authorizes the management to handle the procedures related to comprehensive credit and guarantee within the above line and sign relevant documents (including but not limited to contracts, agreements, vouchers and other legal documents related to credit, loan, guarantee, mortgage and financing) according to the needs of the business development of the company and its holding subsidiaries, involving guarantee matters beyond the deliberation authority of the board of directors, The company will perform the corresponding deliberation procedures of the general meeting of shareholders and make a timely announcement. It is hereby announced.
Kede Numerical Control Co.Ltd(688305) board of directors April 11, 2022
