中信股份(00267.HK):中信海直擬向國家開發銀行等三家銀行申請授信額度
格隆匯 8 月 24日丨中信股份(00267.HK)發佈公告,中信海直(000099.SZ)董事會會議審議通過關於向有關銀行申請授信額度的議案。根據中信海直經營發展的需要,同意中信海直向以下三家銀行申請授信額度。
1、向國家開發銀行深圳分行申請2億元人民幣復工復產專項授信額度,期限3年;授信方式:信用,用於通用航空運行維護費用支出,包括航油航材支付、發動機保障費、人員工資支付、社保繳納、經營租賃飛機租金費、日常經營費用等。
2、向中國進出口銀行深圳分行申請3億元人民幣(或等值外幣)綜合授信額度,期限1年;授信方式:信用,用於中信海直(含控股子中信海直)所需的各類融資。
3、向興業銀行深圳分行申請2億元人民幣(或等值外幣)綜合授信額度,期限1年;授信方式:信用,用於中信海直(含控股子中信海直)所需的各類融資。
董事會授權中信海直管理層向上述銀行申請綜合授信額度及使用有關事宜,並可根據資金市場情況選擇貸款幣種及進行相應的外匯匯率或利率鎖定工作。
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