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潤欣科技(300493.SZ):擬向銀行申請不超8億元的綜合融資授信額度
格隆匯 04-15 15:58

格隆匯4月15日丨潤欣科技(300493.SZ)公佈,根據公司生產經營的需要,為保障公司各項業務順利開展,公司及控股子公司擬向銀行申請不超過人民幣8億元的綜合融資授信額度(最終以銀行實際審批的授信額度為準)。

授信內容包含但不限於:向銀行申請流動資金貸款、銀行承兑匯票、信用證、保函、跨境融資等品種。公司上述擬申請的授信額度不等於公司實際使用金額,實際使用應在上述額度內以銀行與公司及子公司實際發生的融資金額為準。授信有效期自2019年度股東大會批准之日起至2020年度股東大會之日止,具體授信期限以公司與銀行簽訂的授信協議的約定為準。授信期限內,授信額度可循環使用。

在上述授信額度條件範圍內,根據公司章程,由公司總經理簽署向各銀行申請上述額度內的綜合授信過程中的各項法律文件(包括但不限於授信、借款、融資等有關的申請書、合同、協議等文件)。

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