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和而泰(002402.SZ):擬申請授信額度總計不超41億元、1500萬美元
格隆匯 04-08 20:48

格隆匯4月8日丨和而泰(002402.SZ)公佈,公司第五屆董事會第四次會議召開,審議通過了《關於2020年度向銀行申請授信額度的議案》;

經審議,董事會同意公司及納入合併報表範圍內的子公司於股東大會審議通過之日起12個月內擬向部分銀行申請授信額度總計不超過41億元人民幣、1500萬美元,授信品種主要包括流動資金貸款、銀行承兑匯票、信用證、貿易融資等,最終具體融資金額將視公司生產經營和投資建設的實際資金需求以及各家銀行最終審批的額度為準。

提請授權董事長在授信總額度內予以調整擬申請銀行間的額度,根據公司及納入合併報表範圍內子公司的實際資金需求狀況,辦理公司上述授信額度內的一切授信及融資事宜。本項授權期限為一年。

該議案尚需提交公司2019年年度股東大會審議。

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