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中化巖土(002542.SZ):擬向中國進出口銀行申請流動資金貸款不超4億元
格隆匯 07-21 16:44

格隆匯 7 月 21日丨中化巖土(002542.SZ)公告,公司第三屆董事會第四十四次臨時會議於2020年7月21日審議通過了《關於向銀行申請授信額度的議案》,根據公司生產經營和資金週轉需要,公司擬向中國進出口銀行北京分行申請流動資金貸款不超過40,000萬元人民幣,期限為1年,具體授信方案以銀行實際審批通過結果為準。

公司向上述銀行申請的授信方案最終以銀行實際審批通過結果為準,具體融資金額將視公司運營資金的實際需求確定。公司授權財務總監肖兵兵先生全權代表公司簽署上述授信額度內的授信(包括但不限於授信、借款、保函、擔保、抵押、融資、開户、銷户等)有關的合同、協議、憑證等法律文件,由此產生的法律、經濟責任全部由本公司承擔。

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