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金陵體育(300651.SZ)及子公司2020年度擬向金融機構申請綜合授信 總額不超6億元
格隆匯 06-24 19:58

格隆匯 6 月 24日丨金陵體育(300651.SZ)公佈,為落實公司發展戰略,滿足公司投資和經營持續擴張對資金的需求,進一步優化調整公司金融體系合作伙伴,降低公司綜合財務費用,2020年度擬以自有資產抵押和銀行授信向寧波銀行股份有限公司蘇州分行、中國民生銀行蘇州分行、交通銀行股份有限公司張家港分行、招商銀行股份有限公司蘇州分行、中國農業銀行股份有限公司張家港分行、中國銀行股份有限公司張家港分行、上海浦東發展銀行張家港支行、中國工商銀行張家港支行八個金融機構申請用於公司日常經營性項下的綜合授信,申請總額不超過人民幣6億元,申請綜合授信額度期限為1年。在授信期和銀行授信額度內,該流動資金授信額度可以循環使用。授信種類包括但不限於流動資金貸款、信用證、銀行承兑匯票、保函、應收賬款貿易融資、超短融票據授信等業務(具體授信銀行、授信額度、授信期限以實際審批為準)

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