九江德福科技获中信银行9000万元股票回购专项贷款承诺 回购资金总额最高1.5亿元
Xin Lang Zheng Quan·2026-01-15 11:22

Core Viewpoint - Company has obtained a loan commitment of up to 90 million yuan from CITIC Bank to support its share repurchase plan approved by the board of directors [1][3]. Group 1: Share Repurchase Plan - The company plans to repurchase shares using its own funds and self-raised funds, including the special loan, through centralized bidding transactions [2]. - The repurchase price will not exceed 53.46 yuan per share, with a total funding range of no less than 75 million yuan and no more than 150 million yuan [2]. - The estimated number of shares to be repurchased is approximately 1.4029 million to 2.8058 million shares, representing about 0.22% to 0.45% of the company's current total share capital [2]. Group 2: Loan Commitment Details - The loan commitment from CITIC Bank has a maximum limit of 90 million yuan and a term of 3 years [3]. - This loan commitment is intended to provide financing support for the share repurchase, with specific loan details to be finalized in a credit agreement or loan contract [3]. Group 3: Implementation and Future Arrangements - The company emphasizes that obtaining the loan commitment does not guarantee the total amount for the repurchase, as the actual amount will depend on the funds used at the end of the repurchase [4]. - The company will implement the repurchase plan based on market conditions within the specified period and will fulfill its information disclosure obligations according to relevant laws and regulations [4].

CNCB-九江德福科技获中信银行9000万元股票回购专项贷款承诺 回购资金总额最高1.5亿元 - Reportify