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魯北化工(600727.SH):2020年擬申請總額不超10億元銀行綜合授信額度
格隆匯 04-02 17:09

格隆匯4月2日丨魯北化工(600727.SH)公佈,根據公司2020年年度生產經營及投資計劃的資金需求,為保證公司生產經營等各項工作順利進行,降低融資成本,提高資金營運能力,同意公司及子公司2020年擬向銀行申請總額不超過人民幣10億元銀行綜合授信額度,用於辦理包括但不限於貿易融資授信、流動資金貸款授信、銀行承兑授信、非融資性保函、交易對手風險額度等綜合授信業務,融資期限以實際簽署的合同為準。

上述授信額度不等於公司實際融資金額,實際授信額度最終以銀行最後審批的授信額度為準,具體融資金額將視公司運營資金的實際需求來確定。在授信期限內,授信額度可循環使用。

為提高工作效率,及時辦理融資業務,根據公司實際經營情況的需要授權公司董事長在上述授信額度範圍內審核並簽署相關融資合同文件。本次向銀行申請綜合授信額度事項的授權期限自公司股東大會審議通過之日起至2020年年度股東大會召開之日。

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