Securities code: Shanxi Lu'An Environmental Energydev.Co.Ltd(601699) stock abbreviation: Shanxi Lu'An Environmental Energydev.Co.Ltd(601699) Announcement No.: 2022009 bond Code: 143366 bond abbreviation: 17 Huanneng 01
Shanxi Lu'An Environmental Energydev.Co.Ltd(601699)
Announcement on applying for comprehensive credit business
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.
The credit line applied by Lu'an company to meet the business development needs of the group is RMB 2 billion; Apply to Industrial Bank Co.Ltd(601166) Changzhi Branch for a credit line of 2 billion yuan; Apply to China China Construction Bank Corporation(601939) Lu'an sub branch for a credit line of 1.9 billion yuan; Apply for a credit line of 1 billion yuan from Taiyuan branch of China Everbright Bank Company Limited Co.Ltd(601818) Co., Ltd; Apply for a credit line of 1 billion yuan from Taiyuan branch of China Minsheng Banking Corp.Ltd(600016) Co., Ltd; Apply to Xi'an Branch of Hengfeng Bank Co., Ltd. for a credit line of 900 million yuan; Apply to Changzhi agricultural commercial bank for a credit line of 500 million yuan.
The total amount of the above applied comprehensive credit business is 9.3 billion yuan, with a term of three years, which is used for financing business such as working capital loan, project loan, bank acceptance bill and China letter of credit.
The above contents have been reviewed and approved by the non affiliated directors at the 8th meeting of the 7th board of directors on April 21, 2022, with 3 votes in favor, 0 votes against and 0 abstentions. The company will handle the follow-up related financing matters according to the actual capital demand.
It is hereby announced.
Shanxi Lu'An Environmental Energydev.Co.Ltd(601699) board of directors April 23, 2022
