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眾泰汽車(000980.SZ):2020年度內擬向銀行申請總額不超75.5億元的綜合授信循環使用
格隆匯 06-22 21:41

格隆匯 6 月 22日丨眾泰汽車(000980.SZ)公佈,2020622日,公司召開第屆董事會第次會議,審議通過了《關於公司2020向銀行申請綜合授信的議案》,並將該議案提交公司2019年度股東大會審議。

為了貫徹落實公司2020年度的生產經營計劃和目標,減少資金壓力,拓寬多種融資渠道,降低融資成本,有效拉動銷售收入的增長,確保公司長期持續發展,公司2020度內擬向銀行申請總額度不超過75.5億元的綜合授信循環使用

以上授信額度不等於公司的實際融資金額,實際融資金額應在授信額度內以銀行與公司實際發生的融資金額為準。具體融資金額將視公司運營資金的實際需求來確定。合授信包括短期流動資金貸款、銀行承兑和貿易融資

上述授信期限為一年,自股東大會審議通過之日起計算。董事會提請股東大會授權公司法定代表人或其授權代理人在上述授信額度內代表公司辦理相關業務,並簽署有關法律文件,超過以上授權範圍須經董事會批准後執行。

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