通威股份(600438.SH)擬向合作金融機構申請總額不超400億元綜合授信額度
格隆匯4月20日丨通威股份(600438.SH)公佈,隨着公司戰略規劃的實施,農業和光伏新能源業務雙重發展、協同互補,兩大產業涉及科研技術、項目開拓的投入持續加大,總體經營規模快速增長。
為不斷提高公司的運行效率,降低資金成本,提高風險抵抗能力以應對不斷變化的競爭需要。根據公司2020年的經營計劃及國家金融政策,並結合公司投資計劃,擬向合作金融機構申請總額不超過400億元人民幣(或等值外幣)的綜合授信額度,用於辦理長、中、短期融資、開立信用證、貿易融資、融資租賃、銀團貸款、保函及法人賬户透支等以滿足公司日常經營與戰略發展所需資金。上述綜合授信額度的申請期限為自股東大會審議通過之日起至2020年年度股東大會召開之日止,該授信額度在申請期限內可循環使用。
同時,為提高工作效率,及時辦理融資業務,授權嚴虎先生在上述期限和額度內審核並簽署與金融機構的融資事項,當與金融機構的融資超過30億元人民幣(或等值外幣),或期限超過二十年的(含二十年),則由劉漢元先生或董事長親自審核並簽署。以上業務發生時不再上報董事會進行簽署,不再對金融機構另行出具董事會融資決議。
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