山東華鵬(603021.SH)擬向興業銀行申請1.5億元綜合授信
格隆匯 8 月 6日丨山東華鵬(603021.SH)公佈,根據公司經營計劃和融資需求,公司擬向興業銀行申請1.50億元的綜合授信,授信期限為自審批結束之日起壹年。
以上授信額度用於辦理包括但不限於流動資金貸款、銀行承兑匯票業務(混用信用證)、非融資性保函等綜合業務,融資期限以實際簽署的合同為準,實際授信額度以銀行最終審批的授信額度為準。具體融資金額將視公司運營資金的實際需求來確定。授信期限內,授信額度可循環使用。
以上銀行授信具體業務使用條件、品種、期限、金額以簽訂的具體業務合同為準。在額度內發生的具體業務,授權公司董事長或其指定授權代表具體負責與金融機構簽訂(或逐筆簽訂)相關合同或協議,不再另行召開董事會。在授信有效期內(包括當年授信延長期)簽訂的合同或協議無論到期日是否超過授信有效期截止日期,均視為有效。
根據《上海證券交易所股票上市規則》和《公司章程》等相關規定,此次向銀行申請綜合授信事項在董事會審批權限內,無需提交公司股東大會審議。
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