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開元股份(300338.SZ)及子公司2020年度擬向銀行申請不超3億元綜合授信
格隆匯 08-10 19:58

格隆匯 8 月 10日丨開元股份(300338.SZ)公佈,公司於2020年8月10日經第四屆董事會第七次會議審議通過了《關於2020年度公司及子公司向銀行申請綜合授信的議案》,該議案將提交公司2020年第一次臨時股東大會審議。相關事宜公告如下:

根據公司總體戰略目標及2020年度經營目標,為滿足日常經營以及教育板塊產業鏈的延伸與拓展所需資金,擬向以下銀行申請綜合授信:

公司及子公司向中國工商銀行股份有限公司長沙星沙支行、浙商銀行股份有限公司長沙分行、中國農業銀行股份有限公司長沙縣支行、興業銀行股份有限公司廣州白雲支行、招商銀行股份有限公司廣州分行申請總額度不超過人民幣3億元的綜合授信額度(上述授信額度不等於公司的實際融資金額,具體金額以各金融機構審批的結果為準),在此額度內公司根據實際資金需求進行銀行貸款,此次銀行授信額度有效期自2020年第一次臨時股東大會審議通過之日起12個月。授信期限內,額度可循環滾動使用。授信品種包括但不限於非流動資金貸款、流動資金貸款、信用證額度、銀行票據額度等。公司將以規範有效的投資評估及資金使用管理體系,保障相關授信資金得到恰當使用。同時董事會提請股東大會授權公司董事長(法定代表人)全權辦理授信額度內的一切與授信有關的合同、協議、憑證等各項法律文件,由此產生的法律、經濟責任全部由公司及子公司分別承擔。

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