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東江環保(00895.HK)擬與廣晟財務續簽金融服務協議
格隆匯 02-25 19:42

格隆匯2月25日丨東江環保(00895.HK)公告,鑑於東江環保股份有限公司(以下簡稱“公司”)與廣東省廣晟財務有限公司(以下稱“廣晟財務公司”)簽訂的《金融服務協議》即將到期,為滿足經營業務發展需要,提高資金管理運用效率,公司擬與廣晟財務公司續簽《金融服務協議》。

廣晟財務公司將為公司及實際控制的公司和分支機構(包括但不限於子公司、分公司等)提供存款、結算、信貸及經中國銀行保險監督管理委員會批准的其他金融業務。其中在協議有效期內,每日最高存款餘額不超過人民幣2.40億元,綜合授信額度不超過人民幣10億元,額度期限為一年。

在此額度內發生的具體事項,授權公司董事長或其授權人在上述額度內辦理相關手續及簽署相關文件。

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