新諾威(300765.SZ):擬向銀行等金融機構申請綜合授信 總額不超2億元
格隆匯3月22日丨新諾威(300765.SZ)公佈,公司第四屆董事會第二十二次會議召開,審議並通過《關於公司及子公司向銀行申請2020年度綜合授信額度的議案》;
經審議,為確保業務發展的資金需求,落實公司發展戰略,滿足公司生產經營及業務拓展對資金的需求,董事會同意:公司及公司全資、控股子公司擬向銀行等金融機構申請綜合授信,總額不超過人民幣2億元(含公司及子公司向銀行等金融機構申請並獲批的綜合授信額度),授權期限自公司2019年年度股東大會審議批准之日起至下一年度股東大會授權日止。
在授信期內,該等授信額度可以循環使用。本授信額度項下的貸款主要用於提供公司經營資金所需,包括但不限於流動資金貸款、各類保函、項目貸款、信用證、應收賬款保理、銀行承兑匯票等金融機構借款相關業務。上述授信額度不等同於實際融資金額,公司及公司全資、控股子公司將根據實際業務需要辦理具體業務,最終發生額以實際簽署的合同為準。在上述授信額度內,公司董事會授權公司及子公司相關人士簽署辦理授信事宜中產生的相關文件。
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