ZTE: Agreed to apply for RMB 30 billion comprehensive credit line from Bank of China

Sina Technology News June 29 news, ZTE announced in the evening that the company agreed to apply for a comprehensive credit line of 30 billion yuan from Bank of China Co., Ltd., and applied for a comprehensive credit line of 6 billion US dollars to the Shenzhen Branch of China Development Bank.

Attached to the resolution of the resolution of the 2017 Annual General Meeting of ZTE Corporation:

ZTE Corporation (hereinafter referred to as 'company' or 'the company') has held the company's 2017 annual general meeting of shareholders on June 29, 2018 by means of on-site voting and online voting (hereinafter referred to as 'this time The meeting's resolutions and voting on the meeting are as follows:

8. The “Proposal for the Company to Apply for Comprehensive Credit Line” was reviewed and approved item by item. The resolutions are as follows:

8.1 The “Proposal for the Company to Apply for a Comprehensive Credit Line of RMB 30 billion to Bank of China Co., Ltd.” was reviewed and passed. The resolution is as follows:

It is agreed that the company will apply for a comprehensive credit line of RMB 30 billion from Bank of China Co., Ltd. The above comprehensive credit line is the amount that the company intends to apply to the bank. The final amount determined is based on the amount agreed by the bank.

Agreed to authorize the board of directors to adjust the credit details and specific credit terms according to the needs of the company or the results of negotiations with the bank, and authorize the board of directors and other persons authorized by the board of directors to not exceed the aforesaid RMB 30 billion comprehensive credit limit and resolution period. The bank negotiates and signs all the credit agreement, financing agreement and other relevant legal contracts and documents related to the above-mentioned comprehensive credit extension, and handles other matters related to these agreements.

This resolution will be approved from the date of adoption of the resolution of the shareholders' general meeting in 2017 until (1) the next new line of credit is approved, or (2) the earlier of the two dates, as of June 30, 2019, The application for a single financing business within this period and quota is valid. Unless there is additional demand, the company will no longer issue resolutions of the board of directors and general meeting of shareholders for the single financing business that does not exceed this amount within the limit. The authorized signatory of the representative or legal representative signs relevant legal contracts and documents.

8.2 The "Resolution of the company intends to apply for a comprehensive credit line of US$6 billion to the China Development Bank Shenzhen Branch" was reviewed and passed. The resolution is as follows:

The company agrees to apply for a comprehensive credit line of US$6 billion from the Shenzhen Branch of the China Development Bank. The above comprehensive credit line is the amount that the company intends to apply to the bank. The final amount is subject to the amount agreed by the bank.

Agreed to authorize the Board of Directors to adjust the credit details and specific credit terms according to the needs of the company or the results of negotiations with the bank, and authorize the Board of Directors and other persons authorized by the Board of Directors and the Bank to not exceed the aforementioned US$6 billion comprehensive credit line and the deadline for the resolution. Negotiate and sign all the credit agreement, financing agreement and other relevant legal contracts and documents related to the aforementioned comprehensive credit extension, and deal with other matters related to these agreements.

This resolution is approved from the date of the adoption of the resolution of the 2017 Annual General Meeting to (1) the next new credit line is approved, or (2) the earlier of June 30, 2019, The application for a single financing business within this period and quota is valid. Unless there is additional demand, the company will no longer issue resolutions of the board of directors and general meeting of shareholders for the single financing business that does not exceed this amount within the limit. The authorized signatory authorized by the representative or legal representative to sign the relevant legal contract and documents.

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