山東黃金(600547.SH):擬申請綜合授信額度人民幣599.3億元、外匯綜合授信美元3.29億元
格隆匯4月16日丨山東黃金(600547.SH)公佈,公司第五屆董事會第三十一次會議召開,審議通過了《關於申請銀行授信的議案》;
根據生產經營的需要,公司擬向銀行機構申請綜合授信額度人民幣599.3億元整,外匯綜合授信美元3.29億元整。
上述銀行授信均為信用方式,用於辦理流動資金貸款、黃金租賃(含遠期)、銀行承兑匯票、固定資產貸款、股權併購貸款、法人賬户透支、債券發行、債券投資基金、股權融資、外匯遠期、貨幣掉期、貿易融資等。
公司將在上述銀行授信限額內根據生產經營的需要逐筆確定融資金額及融資期限。
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