Securities code: 300450 securities abbreviation: Wuxi Lead Intelligent Equipment Co.Ltd(300450) Announcement No.: 2022-005
Wuxi Lead Intelligent Equipment Co.Ltd(300450)
Announcement on applying for comprehensive credit line from banks
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions.
Wuxi Lead Intelligent Equipment Co.Ltd(300450) (hereinafter referred to as "the company" or " Wuxi Lead Intelligent Equipment Co.Ltd(300450) ") held the 10th meeting of the 4th board of directors on January 26, 2022, deliberated and adopted the proposal on applying for comprehensive credit line from banks. Due to the needs of the company's business strategy, the company plans to apply for comprehensive credit line from banks as follows:
1. Apply to the business department of Bank Of China Limited(601988) Wuxi high tech Industrial Development Zone sub branch for a comprehensive credit line of no more than 1.2 billion yuan;
2. Apply to Industrial And Commercial Bank Of China Limited(601398) Wuxi Xinwu sub branch for a comprehensive credit line of no more than 1.25 billion yuan;
3. Apply to Agricultural Bank Of China Limited(601288) Wuxi Xinwu sub branch for a comprehensive credit line of no more than 900 million yuan;
4. Apply to China Merchants Bank Co.Ltd(600036) Wuxi Branch for a comprehensive credit line of no more than 1 billion yuan;
5. Apply to Ping An Bank Co.Ltd(000001) Wuxi Branch for a comprehensive credit line of no more than 1 billion yuan;
6. Apply to Wuxi New Area Branch of Shanghai Pudong Development Bank for a comprehensive credit line of no more than 1 billion yuan;
7. Apply to China Citic Bank Corporation Limited(601998) Wuxi Binhu sub branch for a comprehensive credit line of no more than 800 million yuan; 8. Apply to China Everbright Bank Company Limited Co.Ltd(601818) Wuxi Branch for a comprehensive credit line of no more than 750 million yuan;
9. Apply to Bank Of Ningbo Co.Ltd(002142) Wuxi New Area sub branch for a comprehensive credit line of no more than 700 million yuan; 10. Apply to Wuxi Branch of Guangdong Development Bank Co., Ltd. for a comprehensive credit line of no more than 600 million yuan;
11. Apply to Bank Of Communications Co.Ltd(601328) Wuxi New Area sub branch for a comprehensive credit line of no more than 600 million yuan; 12. Apply to China Minsheng Banking Corp.Ltd(600016) Wuxi Branch for a comprehensive credit line of no more than 500 million yuan;
Securities code: 300450 securities abbreviation: Wuxi Lead Intelligent Equipment Co.Ltd(300450) Announcement No.: 2022-005
13. Apply to Hua Xia Bank Co.Limited(600015) Wuxi New Area sub branch for a comprehensive credit line of no more than 500 million yuan; 14. Apply to Bank Of Jiangsu Co.Ltd(600919) Wuxi Helong sub branch for a comprehensive credit line of no more than 500 million yuan; 15. Apply to Industrial Bank Co.Ltd(601166) Wuxi Binhu sub branch for a comprehensive credit line of no more than 400 million yuan; 16. Apply to Citibank (China) Co., Ltd. Shanghai Branch for a comprehensive credit line of no more than US $40 million.
The board of directors agrees that the total amount of comprehensive credit (including but not limited to working capital loan, bank acceptance bill, bill discount, trade financing, letter of credit, letter of guarantee, etc.) applied by the company to the above banks shall not exceed RMB 11.7 billion and USD 40 million (the final credit line shall be subject to the credit line actually approved by the bank), The credit term is one year from the date of approval of the above matters and the signing of the credit contract. The specific financing amount will be determined according to the actual needs of the company's daily working capital and the relevant provisions of the approval authority for the use of funds.
The board of directors of the company agrees to authorize Mr. Wang Yanqing, chairman of the board of directors, to sign contracts, agreements, vouchers and other legal documents related to the credit within the above credit line on behalf of the company, and all the legal and economic responsibilities arising therefrom shall be borne by the company.
The application for credit extension needs to be submitted to the general meeting of shareholders of the company for deliberation.
It is hereby announced.
Wuxi Lead Intelligent Equipment Co.Ltd(300450) board of directors January 27, 2022
