三峽水利(600116.SH):2020年度向金融機構融資餘額不超25億元(未考慮重組因素)
格隆匯3月6日丨三峽水利(600116.SH)公佈,公司第九屆董事會第十二次會議召開,審議通過《關於核定2020年度公司向金融機構融資餘額的議案》;
會議核定,2020年度公司向金融機構融資餘額不超過25億元(未考慮重大資產重組因素)。適用期限為2020年1月至下一次股東大會重新核定貸款餘額之前。公司的融資主體為公司及子公司,融資方式包括貸款、票據、信用證、理財資金融資和融資租賃(含售後回租)、短期融資券等,融資擔保方式包括資產抵押、權利質押、公司與子公司之間相互保證擔保等。同時,提請股東大會授權公司董事長全權處理上述範圍內的公司及子公司融資、擔保等相關事宜。控股子公司在上述融資餘額內的擔保事項由公司按程序逐項另行審批。
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