恩捷股份(002812.SZ):2020年度擬向銀行申請綜合授信不超200億元
格隆匯3月16日丨恩捷股份(002812.SZ)公佈,公司為滿足公司及子公司日常經營和業務發展需要,公司2020年度擬向銀行申請綜合授信額度不超過人民幣200億元(在不超過總授信額度範圍內,最終以授信銀行實際審批的授信額度為準)。此次向銀行申請綜合授信額度事項具體情況如下:
公司及合併報表範圍內子公司2020年度擬向銀行申請綜合授信額度總計不超過人民幣200億元(在不超過總授信額度範圍內,最終以授信銀行實際審批的授信額度為準),授信期限為一年,授信額度在授信期限內可循環使用。綜合授信方式包括但不限於非流動資金貸款(項目建設,資產收購貸款等)、流動資金貸款(含外幣)、中長期貸款、信用證、保函、內保外貸、外保內貸、銀行票據等;具體融資金額將視公司及合併報表範圍內子公司日常經營和業務發展的實際資金需求來確定(最終以公司及子公司實際發生的融資金額為準)。
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