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網達軟件(603189.SH):擬向民生銀行、浦發銀行、中信銀行申請綜合授信業務
格隆匯 04-18 02:41

格隆匯4月18日丨網達軟件(603189.SH)公佈,為了優化資金運用,滿足公司生產經營活動的需要,公司及其控股子公司擬向民生銀行、浦發銀行、中信銀行申請綜合授信業務,至公告披露之日合計申請授信總額不超過人民幣4.5億元。

授信業務包括但不限於貸款、承兑匯票、貼現、信用證、押匯、保函、代付、保理等。上述綜合授信額度的申請有效期自2019 年年度股東大會審議通過之日起至公司下一年年度股東大會召開之日止,各銀行審批的授信額度以實際簽訂的合同為準。授信期內,授信額度可循環使用。

以上授信額度不等於公司的融資金額,具體融資金額將根據運營資金的實際需求確定。

董事會授權總經理在授權額度範圍和有效期內行使決策權,並簽署相關法律文件,同時由公司財務部門負責具體實施。

此次授信申請事項尚需提交公司股東大會審議。

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