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中國武夷(000797.SZ):擬向福建海峽銀行申請授信額度最高不超5億元
格隆匯 02-25 22:09

格隆匯2月25日丨中國武夷(000797.SZ)公佈,公司第六屆董事會第五十八次會議(臨時)召開,審議通過《關於公司向福建海峽銀行股份有限公司融資方案的議案》

公司擬向福建海峽銀行股份有限公司申請授信,授信額度最高不超過人民幣5億元整。授信業務種類包括但不限於中、短期流動資金貸款、票據融資、貿易融資、票據承兑、信用證、保函以及信託投資業務、債券投資業務等。具體業務種類、金額、期限、利率及其他條件以公司簽訂的相關合同為準,公司均予承認。

上述授信額度及其項下具體業務辦理擔保、延期、展期、借新還舊等由公司、擔保人及授信銀行另行協商確定。

公司全資子公司福安武夷金域房地產開發有限公司為公司上述授信額度的其中4億元人民幣提供連帶責任保證擔保。

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