山河智能(002097.SZ):擬申請總額不超200億元的綜合授信額度
格隆匯3月25日丨山河智能(002097.SZ)公佈,公司第七屆董事會第四次會議召開,審議通過了《關於向金融機構申請綜合授信額度的議案》;
為滿足公司經營發展需要,有效補充流動資金以及保障新項目開發和產業化所需資金,公司擬向商業銀行、政策性銀行、融資租賃公司、資產管理公司等金融機構申請總額不超過200億元的綜合授信額度。授信種類包括各類貸款、按揭、融資租賃、銀行承兑匯票、貿易融資和保函保理業務等。
授信主體包括:公司及全資子公司、控股子公司。授信期自公司與各金融機構簽訂合同之日算起,授信額度及條件以公司與具體授信金融機構最終簽訂的合同為準。授權公司法定代表人代表公司在上述總額度範圍內決定授信金額,並與具體授信金融機構簽署相關文件。該項授權自股東大會審議通過之日起一年內有效。
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