南興股份(002757.SZ):擬向銀行申請綜合授信額度
格隆匯4月22日丨南興股份(002757.SZ)公佈,公司於2020年4月22日召開第三屆董事會第二十四次會議,審議通過了《關於向中國建設銀行股份有限公司東莞市分行申請授信的議案》和《關於向中國銀行股份有限公司東莞分行申請授信的議案》。
為確保公司生產經營和流動週轉資金需要,滿足公司不斷擴展的經營規模,以及推進公司發展戰略的實施,公司及子公司擬向中國建設銀行股份有限公司東莞市分行申請合計不超過人民幣10億元的綜合授信額度(用於辦理日常生產經營所需的流動資金貸款、票據貼現、開具銀行承兑、銀行保函、銀行保理、信用證、融資租賃等業務),有效期2年,具體金額以銀行最終批覆及合同約定為準,並授權公司及子公司董事長代表與中國建設銀行股份有限公司東莞市分行簽署有關文件。
公司因業務發展需要,公司及子公司計劃在原審議通過向中國銀行股份有限公司東莞分行申請綜合授信額度4.25億元基礎上,擬再向中國銀行股份有限公司東莞分行申請綜合授信額度增加至不超過人民幣8億元(用於辦理日常生產經營所需的流動資金貸款、票據貼現、開具銀行承兑、銀行保函、銀行保理、信用證、融資租賃等業務),有效期2年,具體金額以銀行最終批覆及合同約定為準,並授權公司及子公司董事長代表與中國銀行股份有限公司東莞分行簽署有關文件。
上述授信額度超過了《公司章程》規定的董事會的審批權限,因此需提交公司股東大會審議。
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