珀萊雅(603605.SH):擬向銀行申請總額不超40億元的授信額度
格隆匯4月1日丨珀萊雅(603605.SH)公佈,公司第二屆董事會第十二次會議召開,審議通過《關於公司及子公司向銀行申請授信額度的議案》;
鑑於公司及全資子公司、控股子公司業務發展的需要,經與相關銀行初步友好協商,公司及全資子公司、控股子公司擬向銀行申請總額不超過人民幣40億元的授信額度(包括銀行貸款業務,銀行授信業務等),有效期自公司第二屆董事會第十二次會議審議通過之日起十二個月內,授信期限內,該授信額度可循環使用。
授信額度不等於公司的融資金額,實際融資金額應在授信額度內以銀行與公司實際發生的融資金額為準,具體融資金額將視公司運營資金的實際需求合理確定。
公司董事會提請授權管理層行使決策權並簽署相關合同文件,具體事項由公司財務部負責組織實施。
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