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博騰股份(300363.SZ):2020年度擬向銀行不超14.5億元申請授信額度
格隆匯 03-27 22:52

格隆匯3月27日丨博騰股份(300363.SZ)公佈,公司於2020年3月26日召開第四屆董事會第十三次會議,審議通過了《關於公司2020年度向銀行申請授信額度的議案》,根據公司2020年度生產經營目標及發展需要,董事會同意公司2020年向6家銀行申請綜合授信,申請授信具體情況如下:

1、向招商銀行股份有限公司重慶分行申請不超過人民幣1億元的綜合授信額度(主要用於流動資金貸款、銀行承兑匯票、國內信用證、貿易融資等),期限為12個月,該綜合授信額度採取信用方式,不需提供擔保。

2、向中國工商銀行股份有限公司重慶合川支行申請不超過人民幣3.5億元的綜合授信額度(主要用於流動資金貸款、銀行承兑匯票、貿易融資、外匯衍生產品等),期限為12個月,該綜合授信擔保方式採取信用和存單質押的擔保方式,其中2億元綜合授信額度採取信用的方式,1.5億採取存單質押的擔保方式。

3、向中信銀行股份有限公司重慶分行申請不超過人民幣4億元的綜合授信額度(主要用於流動資金貸款、貿易融資、銀行承兑匯票等),期限不超過12個月,該綜合授信額度採取信用方式,不需提供擔保。

4、向中國民生銀行股份有限公司重慶分行申請不超過人民幣2億元的綜合授信額度(主要用於流動資金貸款、貿易融資、銀行承兑匯票等),期限為12個月,該綜合授信額度採取信用方式,不需提供擔保。

5、向浙商銀行股份有限公司重慶分行申請不超過人民幣2億元的綜合授信額度,品種為流動性支持類(主要用於流動資金貸款、貿易融資、銀行承兑匯票、國內信用證等),期限為12個月,該綜合授信額度採取信用方式。

6、向重慶三峽銀行股份有限公司北碚支行申請不超過人民幣2億元的綜合授信額度(主要用於流動資金貸款、貿易融資、銀行承兑匯票等),期限為24個月,該綜合授信額度採取信用方式,不需提供擔保。

上述授信額度共計不超過人民幣14.5億元,最終以各家銀行實際審批的授信額度和品種為準,具體融資金額將視公司的實際經營情況需求決定。授信期限內,授信額度可循環使用。

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