東誠藥業(002675.SZ):2020年度向平安銀行煙台分行申請授信額度摺合人民幣10億元
格隆匯4月18日丨東誠藥業(002675.SZ)公佈,為適應公司快速發展的需要,補充公司流動資金的不足,公司於2020年4月17日召開公司第四屆董事會第二十次會議,審議通過了《關於2020年度公司向銀行申請授信額度的議案》,2020年度公司向平安銀行股份有限公司煙台分行申請授信額度摺合人民幣10億元整,授信期限不超過四年。
公司2020年度向上述銀行申請的授信額度總計為人民幣10億元整(最終以銀行實際審批的授信額度為準),具體融資金額將視公司運營資金的實際需求來確定,且不超過上述具體授信金額;融資期限、利率、種類以簽訂的合同為準。公司授權董事長由守誼全權代表公司簽署上述授信額度內的一切授信(包括但不限於授信、借款、擔保、抵押、融資、信託、租賃、銀行承兑匯票、國內信用證等)有關的合同、協議、憑證等各項法律文件,由此產生的法律、經濟責任全部由公司承擔。
以上授信額度事項尚需提交公司股東大會審議批准。
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