大華股份(002236.SZ):擬申請不超300億元綜合信貸及不超60億元票據池質押融資業務額度
格隆匯4月2日丨大華股份(002236.SZ)公佈,公司第六屆董事會第三十三次會議召開,審議通過了《關於向銀行申請信貸及票據池質押融資業務額度的議案》。
為滿足生產經營資金的需要,公司及其下屬分子公司擬向銀行申請金額不超過等值300億元人民幣(含)的綜合信貸,包括但不限於流動資金貸款、銀行承兑匯票、法人賬户透支、貿易融資等信貸業務,以及不超過等值60億元人民幣(含)票據池質押融資業務額度,有效期至2020年年度股東大會召開日止。上述銀行包括但不限於國家開發銀行、中國進出口銀行、中國銀行、中國工商銀行、中國建設銀行、中國農業銀行、交通銀行、渣打銀行、匯豐銀行、花旗銀行、法國巴黎銀行、杭州聯合銀行、平安銀行、光大銀行、民生銀行、杭州銀行、浙商銀行、浦發銀行、招商銀行、中信銀行、寧波銀行、江蘇銀行、南京銀行、郵儲銀行等金融機構。
擬授權公司法定代表人傅利泉就上述信貸及票據池質押融資事項簽署相關合同及其他法律文件。
該議案尚需提交公司股東大會審議。
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