神馬電力(603530.SH)擬向金融機構申請綜合授信額度不超3億元
格隆匯3月11日丨神馬電力(603530.SH)公佈,公司於2020年3月11日召開第三屆董事會第二十二次會議,審議通過了《關於向金融機構申請綜合授信額度的議案》,現就相關事宜公告如下:
為了滿足公司日常經營及未來業務發展需要,向金融機構申請綜合授信業務,授信總額度不超過人民幣3億元,授信種類包括但不限於流動資金貸款、項目資金貸款、銀行承兑匯票、商業承兑匯票、貼現、保函、信用證、抵(質)押貸款等各種融資業務。上述授信額度不等於公司實際融資金額,公司將視運營資金的實際需求情況來確定具體融資銀行、融資方式、融資金額,最終授信額度、授信期限以實際簽署的合同為準。
公司董事會授權法定代表人或其指定的授權代理人根據業務開展情況在上述授權額度範圍內行使決策權與簽署相關法律文件,並由公司財務部門負責具體實施,授權期限為此次董事會審議通過之日起12個月。在授信期限內,上述授信額度可循環滾動使用。
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