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恆力石化(600346.SH)及下屬公司2020年度擬向銀行等金融機構申請增加綜合授信總額不超683億元人民幣及6.85億美元
格隆匯 04-16 19:34

格隆匯4月16日丨恆力石化(600346.SH)公佈,公司於2020年4月16日召開了第八屆董事會第十一次會議,會議審議通過了《關於向銀行等金融機構申請增加綜合授信額度的議案》,該議案尚需經公司股東大會審議通過。現將相關事項公告如下:

為滿足公司生產經營、業務拓展所需資金,保證企業生產經營等各項工作順利進行,公司及下屬公司2020年度擬向銀行等金融機構申請增加綜合授信總額(含等值外幣)不超過683億元人民幣及6.85億美元,其中恆力石化(大連)有限公司、恆力石化(大連)煉化有限公司新增綜合授信額度合計約476億元人民幣及3.75億美元。(最終以各家銀行等金融機構實際審批的授信額度為準)。

同時,為提高工作效率,及時辦理融資業務,同意根據公司實際經營情況的需要授權公司董事長在上述授信額度範圍內對相關事項進行審核並簽署與銀行等金融機構融資有關的協議,由董事長審核並簽署相關融資合同文件,不再上報董事會進行審議,不再對單一銀行出具董事會融資決議。

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