Dongpeng Beverage (605499.SH): It is expected to apply to the bank for a comprehensive credit line of not more than 5.3 billion yuan in 2022 – yqqlm

　　Dongpeng Beverage(605499.SH) announced that the company held the thirteenth meeting of the second board of directors on February 25, 2022, and reviewed and approved the “About the 2022 Annual Application”BankProposal on the Credit Line”, the board of directors of the company expects that the company and its wholly-owned subsidiaries will provideBankApply for a comprehensive credit line of not more than RMB 5.3 billion (including this amount), which is used for processing including but not limited to working capital loans,M&ALoans, medium and long-term loans,Bankacceptance bills, letters of credit,import and exportComprehensive credit business such as trade finance and mortgage loans.

The above credit line is not equal to the company’s actual financing amount. The actual credit line is subject to the credit line approved by the final financial institution. The specific financing amount will be determined according to the actual needs of the company’s operating funds. The financing period is based on the actual signing.contractprevail. During the credit period, the credit line can be recycled.

the board of directorsshareholderThe meeting authorized the chairman of the company to implement and sign relevant documents within the above quota according to the actual business needs. The authorization period starts from 2021.Shareholders’ meetingFrom the date of deliberation and approval to the date of the 2022 annual general meeting.

(Article source: Gelonghui)

Article source: Gelonghui

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Original title: Dongpeng Beverage (605499.SH): It is expected to apply to the bank for a comprehensive credit line of not more than 5.3 billion yuan in 2022