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國電南瑞(600406.SH):擬向各商業銀行申請綜合授信額度
格隆匯 08-05 16:40

格隆匯 8 月 5日丨國電南瑞(600406.SH)公佈,公司第七屆董事會第十次會議決議,審議通過關於向商業銀行申請綜合授信額度的議案。

根據業務發展的需要,同意公司及子公司以信用方式招商銀行相關分支機申請綜合授信額度人民幣111億元,中信銀行相關分支機構申請綜合授信額度人民幣40億元,交通銀行相關分支機構申請綜合授信額度人民幣34億元,工商銀行相關分支機構申請綜合授信額度人民幣24.5億元,中國銀行相關分支機構申請綜合授信額度人民幣22.5億元,農業銀行相關分支機構申請綜合授信額度人民幣16億元,國家開發銀行相關分支機構申請綜合授信額度人民幣15億元,光大銀行相關分支機構申請綜合授信額度人民幣11億元,國進出口銀行相關分支機構申請綜合授信額度人民幣5億元,華夏銀行相關分支機構申請綜合授信額度人民幣5億元,建設銀行相關分支機構申請綜合授信額度人民幣5億元,浙商銀行相關分支機申請綜合授信額度人民幣3億元,匯豐銀行相關分支機構申請綜合授信額度人民幣3億元,興業銀行相關分支機構申請綜合授信額度人民幣2億元,摩根大通銀行相關分支機構申請綜合授額度人民幣1.5億元,以上合計申請綜合授信額度人民幣298.5億元,授信期限為壹年(自與商業銀行簽訂綜合授信協議之日起算)或至次年831日止孰晚為準。

以上綜合授信額度主要用於貸款、承兑匯票、保函、票據貼現、信用證等事項。公司董事會授權公司董事長在前述綜合授信額度範圍內簽署具體授信協議,審批並對外簽署單筆流動資金短期貸款合同,同時報董事會備案。

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