萬達信息(300168.SZ):擬申請總額不超80億元綜合授信額度
格隆匯 9 月 30日丨萬達信息(300168.SZ)公佈,公司第七屆董事會2020年第十次臨時會議決議,審議通過了《關於公司、全資及控股子公司向金融機構及其他機構申請綜合授信額度的議案》。
為了生產經營和流動資金週轉需要,滿足公司未來發展的營運資金缺口,同意公司、全資及控股子公司向金融機構及其他機構申請總額不超過人民幣80億元(含)的綜合授信額度,用途包括但不限於非流動資金貸(項目建設,資產收購貸款等)、流動資金貸款、中長期貸款、信用證、保函、內保外貸、內保外債、外保內貸、銀行票據等,有效期一年。
在上述授信額度範圍內,選擇金融機構並簽署上述授信額度內的所有授信有關的法律文件,由此產生的法律、經濟責任全部由公司承擔。公司將按照相關法律法規履行信息披露義務,不再另行召開董事會。
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