開元股份(300338.SZ)及子公司擬向銀行申請不超4億元綜合授信
格隆匯3月27日丨開元股份(300338.SZ)公佈,根據公司總體戰略目標及2020年度經營目標,為滿足日常經營以及教育板塊產業鏈的延伸與拓展所需資金,擬向以下銀行申請綜合授信:
公司及子公司向長沙農村商業銀行股份有限公司黃興路支行、北京銀行股份有限公司長沙分行、華融湘江銀行股份有限公司湘江新區分行、招商銀行股份有限公司廣州天府路支行、中國工商銀行廣州分行德政中路支行、上海浦發銀行廣州分行東風支行、長沙銀行股份有限公司、上海浦東發展銀行股份有限公司長沙分行申請總額度不超過人民幣4億元的綜合授信額度(上述授信額度不等於公司的實際融資金額,具體金額以各金融機構審批的結果為準),在此額度內公司根據實際資金需求進行銀行貸款,此次銀行授信額度有效期自2020年第一次股東大會審議通過之日起12個月。授信期限內,額度可循環滾動使用。授信品種包括但不限於非流動資金貸款、流動資金貸款、信用證額度、銀行票據額度等。
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