Securities code: Guangzhou Tech-Long Packaging Machinery Co.Ltd(002209) securities abbreviation: Guangzhou Tech-Long Packaging Machinery Co.Ltd(002209) Announcement No.: 2022013 Guangzhou Tech-Long Packaging Machinery Co.Ltd(002209)
Announcement on the company's application for credit line from the bank 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.
Guangzhou Tech-Long Packaging Machinery Co.Ltd(002209) (hereinafter referred to as "the company") held the 14th meeting of the 7th board of directors on April 13, 2022, deliberated and adopted the proposal on the company's application for credit line from the bank in 2022, with the specific contents as follows:
In 2022, in order to meet the demand for working capital for the company's production, operation and business development, the company plans to apply to the bank for a credit line of no more than RMB 613 million on the premise of controllable risk.
1、 Details of applying for bank credit line
Credit line
No. remarks of banking institution (10000 yuan)
1 Industrial And Commercial Bank Of China Limited(601398) Guangzhou Economic and Technological Development Zone sub branch 26500 comprehensive credit
2 Bank Of China Limited(601988) Guangzhou Baiyun sub branch 13800 comprehensive credit extension
3 China Citic Bank Corporation Limited(601998) Guangzhou Branch 10000 exposure
4. 8000 exposure of Guangzhou Tianyu sub branch of Shanghai Pudong Development Bank
5. Guangzhou Branch of Guangdong Development Bank Co., Ltd. 3000 exposure
Total 61300
The purpose of the above credit line includes but is not limited to working capital loan, project loan, various letter of guarantee, letter of credit, bank acceptance bill and other bank credit business (the specific credit line and credit term shall be subject to the actual approval of the bank), with a term of one year. Within the credit term, the credit line can be recycled.
The above credit line is not equal to the actual financing amount. The specific financing amount will be determined according to the actual needs of the company's working capital. The specific financing method, financing period, guarantee method and implementation time shall be implemented in accordance with the contents and methods finally agreed with the bank.
Within the scope of the above credit line, when applying for credit from the bank, the company can mortgage, pledge and guarantee its own assets if necessary according to negotiation. It is agreed that when the company applies for credit from Industrial And Commercial Bank Of China Limited(601398) Guangzhou Economic and Technological Development Zone sub branch, the company will use its own real estate located at No. 23, YUNPU 1st Road, Huangpu District, Guangzhou as mortgage guarantee, with a total guarantee amount of no more than RMB 66 million; In addition, when applying for credit from Bank Of China Limited(601988) Guangzhou Baiyun sub branch, the company provided the real estate with the ownership certificate numbers of Yue (2019) Guangzhou real estate No. 06200312, Yue (2019) Guangzhou real estate No. 06200300 and Yue (2016) Guangzhou real estate No. 06201698 as collateral.
2、 Documents for future reference
Resolution of the 14th meeting of the 7th board of directors
Guangzhou Tech-Long Packaging Machinery Co.Ltd(002209) board of directors
April 15, 2022
