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思源電氣(002028.SZ):2021年度擬向商業銀行申請綜合授信總額度為73億元
格隆匯 10-16 16:52

格隆匯 10 月 16日丨思源電氣(002028.SZ)公佈,公司第七屆董事會第四次會議決議,審議通過了《關於公司向銀行申請綜合授信額度總額的決議》。

根據公司發展需要,董事會同意思源電氣股份有限公司及其下屬子公司2021年度向商業銀行申請綜合授信總額度為人民幣73億元(佔公司最近一期審計淨資產的145%,含外幣)。

該額度將用於思源電氣股份有限公司及其下屬子公司辦理銀行承兑匯票、信用證開證、投標保函、履約保函、預付款保函、付款保函、質量保函、其他非融資保函、買方承保、商票保貼、短期流動資金貸款等,其中不超過57億元授信額度將用於辦理各種保函、銀行承兑匯票等;不超過14億元授信額度將用於短期流動資金貸款。

董事會授權董事長自本次董事會決議生效之日起至20211231日止的時間段內批准思源電氣股份有限公司及其下屬子公司在本決議範圍內的綜合授信、流動資金貸款、短期貸款轉期、新增短期貸款、保函等並簽署相關文件。

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