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萬里揚(002434.SZ):擬繼續向銀行申請不超45億元綜合授信額度
格隆匯 08-25 18:51

格隆匯 8 月 25日丨萬里揚(002434.SZ)公告,為保證公司及控股子公司業務發展需要,經公司於2020年8月25日召開的第四屆董事會第十七次會議審議通過,同意公司及控股子公司繼續向銀行等金融機構申請總額度不超過45億元人民幣的綜合授信額度,並根據需要辦理相應的公司及控股子公司土地、廠房等資產抵押。最終以銀行等金融機構實際審批的授信額度為準,內容包括人民幣貸款、銀行承兑匯票、信用證、保函等信用品種,授信期限自本次董事會審議通過之日起至下一年度相應的董事會召開之日止。

以上授信額度不等於公司及控股子公司的融資金額,實際融資金額應在授信額度內以銀行等金融機構與公司及控股子公司實際發生的融資金額為準。

公司董事會授權董事長黃河清先生代表公司與銀行等金融機構簽署上述授信融資項下的有關法律文件,控股子公司由其法定代表人經董事長黃河清先生授權後簽署有關法律文件。

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