大西洋(600558.SH)擬繼續向工商銀行自貢分行申請2.5億元綜合授信融資額度
格隆匯 9 月 18日丨大西洋(600558.SH)公佈,公司召開第五屆董事會第四十五次會議,會議審議並通過了《公司關於擬繼續向中國工商銀行股份有限公司自貢分行申請人民幣25,000萬元綜合授信融資額度的議案》。
鑑於公司第五屆董事會第三十七次會議作出的,同意公司向中國工商銀行股份有限公司自貢分行申請人民幣2.5億元綜合授信融資額度的決議已於2020年8月28日到期。為滿足公司生產經營對資金的需求,董事會同意公司繼續向中國工商銀行股份有限公司自貢分行申請人民幣2.5億元的綜合授信融資額度,其中:非專項授信額度2億元(其中承諾性網上信用貸款5000萬元);非融資類保函專項授信額度5000萬元。授信品種為流動資金貸款、銀行承兑、貼現、保函、信用證、法人賬户透支等。授信期限為一年,保證方式為信用保證。
根據公司《章程》規定,上述授信額度未超過董事會審批權限,無需提交股東大會審議,其有效期限自董事會審議通過之日起一年內有效。
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