拓維信息(002261.SZ)及子公司2020年度擬向銀行申請總額不超10億元綜合授信額度
格隆匯4月13日丨拓維信息(002261.SZ)公佈,根據經營業務發展需要,公司及子公司2020年度擬向銀行申請總額不超過10.0億元人民幣的綜合授信額度,最終授信額度以銀行實際審批的額度為準,綜合授信品種包括但不限於:短期流動資金貸款、中長期借款、銀行承兑匯票、保函、信用證、外匯衍生交易產品等。以上授信額度不等於公司的融資金額,實際融資金額以公司在授信額度內與銀行實際發生的融資金額為準。
在授信額度範圍內,公司董事會授權公司法定代表人辦理上述授信事宜,並代表公司與銀行機構簽署上述授信融資項下的有關法律文件,由此產生的法律、經濟責任全部由公司承擔。以上授信期限為此議案通過之日起一年,擔保方式為信用保證。授信期限內,授信額度可循環使用。
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