Securities code: Keeson Technology Corporation Limited(603610) securities abbreviation: Keeson Technology Corporation Limited(603610) Announcement No.: 2022013 Keeson Technology Corporation Limited(603610)
Announcement on the company’s application for comprehensive credit line from financial institutions
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 individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
Keeson Technology Corporation Limited(603610) (hereinafter referred to as “the company”) held the 23rd Meeting of the second board of directors on April 15, 2022, deliberated and adopted the proposal on the prediction of comprehensive credit line of the company and its subsidiaries in 2022.
According to the company’s business needs and financial situation, the company and its subsidiaries plan to apply for comprehensive credit from commercial banks and non bank financial institutions in 2022, with a total amount of no more than RMB 1 billion (finally subject to the credit line actually approved by financial institutions). Credit business includes but is not limited to working capital loan, bank acceptance bill, trade financing, internal guarantee and external loan, bank acceptance bill discount, bill discount, trust financing, financial leasing, etc. The credit term shall be subject to the signed credit agreement, and the credit line can be recycled within the credit term. The specific financing amount will depend on the actual needs of the working capital of the company and its subsidiaries.
The board of directors intends to authorize the chairman of the board of directors to apply to major banks for specific business 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, Handle relevant procedures within the above comprehensive credit line (including the handling of various specific financing businesses under the credit line, including but not limited to working capital loan, bank acceptance bill, trade financing, internal guarantee and external loan, bank acceptance bill discount, bill discount, trust financing, financial leasing, etc.), and sign relevant legal documents.
This proposal still needs to be submitted to the 2021 annual general meeting of shareholders of the company for deliberation.
It is hereby announced.
Keeson Technology Corporation Limited(603610) board of directors April 18, 2022
