東方電子(000682.SZ)擬向銀行申請不超3.9億元授信額度及辦理不超1億元票據池質押電子銀行承兑業務
格隆匯3月19日丨東方電子(000682.SZ)公佈,公司召開第九屆董事會第十五次會議,審議並通過了《關於向銀行申請授信額度等的議案》。
為滿足業務發展的資金需求,公司決定向交通銀行股份有限公司煙台分行申請授信額度1億元,向中信銀行股份有限公司煙台分行申請授信額度8000萬元,向招商銀行股份有限公司煙台分行申請授信額度6000萬元,向民生銀行股份有限公司煙台分行申請授信額度1億元。以上授信均為信用方式,授信期限為自董事會審議通過後兩年有效。授信期限內,公司董事會授權公司財務部辦理相關具體業務。
為滿足公司業務發展需要,提高業務辦理效率,公司向中國工商銀行股份有限公司煙台南大街支行申請低風險授信業務額度5000萬元,該額度可循環使用。具體以公司與銀行簽訂的保證金質押合同為準。期限自董事會決議通過後兩年有效。有效期內,公司董事會授權公司財務部辦理相關具體業務。
為盤活公司收回的電子銀行承兑票據,減少公司資金佔用,公司向交通銀行股份有限公司煙台分行申請辦理金額不超過1億元人民幣的票據池質押電子銀行承兑業務。期限自董事會決議通過後兩年有效。有效期內,公司董事會授權公司財務部辦理相關具體業務。
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