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高瀾股份(300499.SZ):擬向浙商銀行申請不超8000萬元的綜合授信額度
格隆匯 03-13 16:26

格隆匯3月13日丨高瀾股份(300499.SZ)公佈,公司於2020年3月13日召開了第三屆董事會第二十一次會議,審議並通過了《關於向銀行申請綜合授信額度的議案》。根據公司發展戰略規劃及資金使用安排,公司擬向浙商銀行股份有限公司(包括其境內外分子行)申請不超過人民幣8000萬元(或等值外幣)的綜合授信額度,授信期限為12 個月。

在綜合授信額度內辦理包括但不限於貸款、銀行票據業務、保函、信用證等有關業務。在不超過該額度範圍內,最終以銀行實際核准的信用額度為準。授信期限內,授信額度可循環使用。此授信額度不等於公司的實際融資金額,具體融資金額將以公司運營資金的實際需求確定。

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