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岭南控股: 关于控股子公司向银行申请综合授信额度的公告

Summary of Key Points Core Viewpoint - The company announced that its subsidiary, Guangzhou Guangzhilv International Travel Agency Co., Ltd. (referred to as "Guangzhilv"), will apply for a comprehensive credit facility from the Industrial and Commercial Bank of China (ICBC) for RMB 100 million, and its wholly-owned subsidiary, Guangzhou Guangzhilv Air Service Co., Ltd. (referred to as "Air Service"), will apply for RMB 20 million from China Everbright Bank for issuing bank guarantees [1][2][4]. Application Overview - Guangzhilv plans to apply for a credit facility of RMB 100 million from ICBC Guangzhou Liuhua Branch, which will be available for use from August 24, 2025, to August 23, 2027 [1][2]. - Air Service intends to apply for a credit facility of RMB 20 million from China Everbright Bank Guangzhou Branch, available from July 21, 2025, to July 20, 2027 [1][2]. Credit Facility Characteristics - The credit facilities are based on credit and do not require collateral in the form of equity, physical assets, real estate, or intangible assets [2]. - The board of directors approved the credit applications with unanimous support, indicating no dissenting votes [2]. Impact on Company Operations - The board believes that the credit applications are necessary for the operational needs of Guangzhilv and Air Service, contributing to their stable and healthy development, and aligning with the overall interests of the company and its shareholders [4]. Previous Credit Applications - In the past twelve months, the company has applied for credit facilities multiple times, including a RMB 20 million facility for Air Service from China Everbright Bank approved on July 20, 2023, and a RMB 100 million facility for Guangzhilv from ICBC approved on August 23, 2023 [4][5].