中國武夷(000797.SZ):擬向華夏銀行福州閩江支行申請組合額度8億元以內
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華夏銀行股份有限公司融資方案的議案》
公司擬向華夏銀行股份有限公司福州閩江支行申請組合額度人民幣8億元以內(含本數),其中敞口授信額度人民幣5億元以內(含本數),具體業務品種包括:(1)中期流動資金貸款5億元以內(含本數),單筆貸款期限不超過3年;(2)短期流動資金貸款5億元以內(含本數),單筆貸款期限不超過1年;(3)貿易融資(國內信用證開立、國內信用證遠期確認付款)人民幣4億元以內(含本數),由公司繳存保證金比例不低於20%;(4)銀行承兑匯票人民幣4億元以內(含本數),由公司繳存保證金比例不低於20%;(5)非融資保函(投標保函、履約保函、付款保函、質量保函)人民幣4億元以內(含本數),由公司繳存保證金比例不低於10%。
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