順鑫農業(000860.SZ)擬向6家銀行申請授信合計105億元
格隆匯8月24日丨順鑫農業(000860.SZ)公佈,公司第七屆董事會第二十六次會議召開,審議通過了《關於公司擬向北京農村商業銀行股份有限公司順義支行申請流動資金貸款授信》、《關於公司擬向中國建設銀行股份有限公司北京順義支行申請流動資金貸款授信》、《關於公司擬向杭州銀行股份有限公司北京順義支行申請綜合授信》、《關於公司擬向平安銀行股份有限公司北京分行申請綜合授信》、《關於公司擬向中國銀行股份有限公司北京順義支行申請授信》、《關於公司擬向北京銀行股份有限公司申請綜合授信》的議案。
公司擬向北京農村商業銀行股份有限公司順義支行申請流動資金貸款授信,授信額度人民幣20億元,期限一年,由北京順鑫控股集團有限公司提供保證擔保。
公司擬向中國建設銀行股份有限公司北京順義支行申請人民幣10億元流動資金授信,期限一年,擬在該行辦理貸款總額不超過授信額度10億元,北京順鑫控股集團有限公司提供連帶責任保證擔保。
公司擬向杭州銀行股份有限公司北京順義支行申請人民幣7億元綜合授信額度,期限一年,由北京順鑫控股集團有限公司提供保證擔保。
公司擬向平安銀行股份有限公司北京分行申請人民幣8億元綜合授信,期限一年,由北京順鑫控股集團有限公司提供連帶責任保證擔保。
公司擬向中國銀行股份有限公司北京順義支行申請授信業務人民幣10億元,期限一年,由北京順鑫控股集團有限公司提供保證擔保。
公司擬向北京銀行股份有限公司申請人民幣50億元綜合授信額度,提款期不超過2年,授信項下業務期限最長不超過6年,由北京順鑫控股集團有限公司提供擔保。董事會授權法定代表人辦理上述授信事宜並簽署相關合同及文件。
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