高科石化(002778.SZ):擬申請授信額度合計3.2億元
格隆匯4月16日丨高科石化(002778.SZ)公佈,為保障公司各項業務的順利開展,公司擬向中國銀行股份有限公司宜興市支行申請人民幣11000萬元綜合授信額度,向中國農業銀行股份有限公司宜興市支行申請人民幣6000萬元流動資金貸款授信額度,向中國建設銀行股份有限公司宜興市支行申請人民幣2000萬元流動資金貸款授信額度,向寧波銀行股份有限公司無錫分行申請人民幣4500萬元綜合授信額度,向中國工商銀行股份有限公司宜興支行申請人民幣8500萬元綜合授信額度,合計3.20億元。授信方式為信用擔保。
以上授信額度不等於公司的實際融資金額,實際融資金額應在本次授信額度內以公司與銀行實際發生的融資金額為準,具體融資金額將視公司運營資金的實際需求來確定。在授信期限內,授信額度可循環使用。
根據公司《章程》的相關規定,此次銀行授信在董事會審批權限內,無需提交公司股東大會審議。
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