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中成股份(000151.SZ)擬向銀行申請13.5億元綜合授信額度及向國投財務申請流動資金借款1億元
格隆匯 05-29 18:09

格隆匯5月29日丨中成股份(000151.SZ)公佈,公司召開第八屆董事會第二次會議,此次董事會會議審議並表決通過了如下議案:

一、審議通過了《關於向建設銀行等商業銀行申請綜合授信的議案》;同意公司根據業務需要,向相關銀行申請綜合授信額度,具體如下:

1、向建設銀行西四支行申請3.5億元人民幣免擔保綜合授信額度,期限為兩年,品種包括:流動資金貸款、備用信用證、融資性保函、非融資性保函、遠期結售匯、貿易融資等。

2、向中國工商銀行北京南禮士路支行申請10億元人民幣免擔保綜合授信額度,期限為一年,品種包括:流動資金貸款、融資性保函、非融資性保函、貿易融資、遠期結售匯等金融衍生品、備用信用證等。

董事會授權管理層簽署相關協議並根據業務需要辦理上述授信額度範圍內業務。

二、審議通過了《關於向國投財務有限公司申請流動資金借款的議案》;

為保證公司業務正常開展,根據2020年4月15日召開的2019年度股東大會審議通過的《金融服務協議》,同意公司向國投財務有限公司申請1年期流動資金借款1億元,用於公司日常經營所需資金,利率原則上不高於公司在其他國內金融機構取得的同期同檔次利率。此次借款事項在《金融服務協議》約定的貸款額度內,無須提交公司股東大會審議通過。

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