三人行(605168.SH):擬申請總額不超3億元綜合融資授信額度
格隆匯6月3日丨三人行(605168.SH)公佈,根據公司2020年度生產經營及投資計劃的資金需求,為保證公司生產經營、項目建設等各項工作順利進行,提高資金營運能力,根據《公司章程》的相關規定,公司及全資子公司擬向銀行等金融機構申請總額不超過人民幣3億元的綜合融資授信額度,其中全資子公司擬向銀行等金融機構申請總額不超過人民幣1.5億元的綜合融資授信額度。
綜合授信用於辦理包括但不限於項目建設貸款、流動資金貸款、銀行承兑匯票、商業承兑匯票貼現、銀行保函、銀行保理、信用證、資金及外匯管理業務等各種貸款及貿易融資業務。以上向銀行等金融機構申請的授信額度最終以機構實際審批的授信額度為準,具體融資金額將視公司資金的實際需求來確定。
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