瀋陽化工(000698.SZ):2020年擬在總額度不超90億元範圍內辦理銀行融資業務
格隆匯4月10日丨瀋陽化工(000698.SZ)公佈,公司第八屆董事會第十一次會議召開,審議通過關於確定公司2020年度金融機構授信總額度的議案;
根據當前整體宏觀經濟環境的變化,結合公司及控股子公司的生產經營情況,2020年公司擬在總額度不超過90億元(包含公司及控股子公司現有銀行授信額度年度內的週轉)範圍內辦理銀行融資業務,並在下一年度融資授信總額度議案經股東大會批准之前的有效期內滾動使用。
公司及控股子公司年度內融資業務品種包括但不限於長(短)期借款、承兑匯票(含票據池質押融資業務)、貿易融資、保函、供應鏈金融、商票保貼,內保外債等。公司可結合實際操作中的具體情況在授信總額度範圍內對金融機構的選擇及其授信額度做出必要的調整。
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