頂固集創(300749.SZ)及子公司2020年度擬向銀行申請不超17億元綜合融資授信額度
格隆匯4月20日丨頂固集創(300749.SZ)公佈,公司於2020年4月20日召開了第三屆董事會第二十五次會議審議通過了《關於公司向銀行申請綜合授信額度的議案》,現就相關事宜公告如下:
根據公司及子公司生產經營的需要,為保障公司各項業務順利開展,公司及子公司擬在2020年度向銀行申請不超過17億元的綜合融資授信額度,包含但不限於向銀行申請定向融資、流動資金貸款、銀行承兑匯票、信用證、保函、票據貼現、商票保貼、票據池融資、跨境融資、併購貸款、固定資產貸款等,以上額度不等於公司的融資金額,在上述額度範圍,由公司根據實際資金需求辦理具體手續,該等授信額度使用期限自股東大會審議通過之日起至2020年年度股東大會為止,授信期限內授信額度可循環使用。
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