中石科技(300684.SZ):擬向銀行申請授信總金額不超5億元
格隆匯4月22日丨中石科技(300684.SZ)公佈,公司於2020年4月22日召開第三屆董事會第十三次會議,審議通過了《關於向銀行申請綜合授信額度的議案》,為滿足公司及子公司生產經營和發展的需要,公司擬向銀行申請授信總金額不超過人民幣5億元(最終以各家銀行實際審批的授信額度為準),具體融資金額將視公司及子公司運營資金的實際需求確定。
授權期限:自2019年年度股東大會審議通過之日起至2021年6月30日內有效,授信期限內授信額度可循環使用。具體業務品種包括但不限於短期流動資金貸款、項目貸款、固定資產貸款、銀行承兑匯票、信用證及項下融資(含代付)、國內非融資性保函和買方承保額度、貸款/訂單貸、貿易融資、票據貼現、商業匯票承兑、商業承兑匯票貼現、國際/國內保函等。
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