三棵樹(603737.SH):擬向金融機構申請新增不超40億元綜合授信
格隆匯 10 月 26日丨三棵樹(603737.SH)公告,2020年度,公司及子公司擬根據實際經營資金需求,向銀行、融資租賃公司等金融機構申請新增綜合授信額度總計不超過人民幣40億元,追加至總授信額度不超過人民幣90億元(含已生效未到期的額度,具體授信額度和貸款期限以各金融機構最終核定為準)。
綜合授信方式包括但不限於非流動資金貸款(項目建設、資產收購貸款等)、流動資金貸款(含外幣)、中長期貸款、開立銀行承兑匯票、信用證、保函、匯票貼現、保理業務、貿易融資、融資租賃、類金融融資等金融相關業務品種等,具體授信方式以公司及子公司與各銀行簽訂的授信合同為準,具體融資金額將視公司及合併報表範圍內子公司日常經營和業務發展的實際資金需求來確定。公司及子公司將根據各銀行的授信要求,以信用、抵押等方式辦理擔保業務。授信期限內,授信額度可循環使用。
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