京糧控股(000505.SZ):2020年擬申請不超169億元的綜合授信
格隆匯3月27日丨京糧控股(000505.SZ)公佈,為滿足公司日常生產經營需求,根據公司2020年度生產經營計劃和發展規劃,2020年公司及其合併報表範圍內的子公司擬向銀行等相關金融機構申請不超過人民幣169億元的綜合授信。
綜合授信內容包括但不限於流動資金貸款、商業匯票開立及貼現、併購貸款、開立信用證等綜合授信業務(具體業務品種以相關銀行審批為準)。各銀行等金融機構具體授信額度、貸款利率、費用標準、授信期限等以公司與銀行等金融機構最終協商簽訂的授信申請協議為準。
2020年度公司及全資子公司北京京糧食品有限公司(“京糧食品”)擬對合並報表範圍內的控股子公司向銀行等相關金融機構申請綜合授信事項提供總額度不超過人民幣30.41億元的連帶責任保證擔保。
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