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中國武夷(000797.SZ):擬向工商銀行、廈門銀行申請綜合授信額度
格隆匯 11-25 21:44

格隆匯 11 月 25日丨中國武夷(000797.SZ)公佈,公司第六屆董事會第七十六次會議決議,審議通過《關於工商銀行綜合授信額度的議案》

為滿足公司生產經營需要,公司擬於20201124日至20211130日向中國工商銀行股份有限公司福建省分行及下屬分支機構申請最高額度為5.1億元人民幣授信,包括但不限於銀行借款、票據融資、貿易融資等表內業務及票據承兑、信用證、保函等表外業務,其中3億元可用於銀行借款、票據融資、貿易融資等表內業務,2億元可用於非融資類擔保業務等,1000萬元可用於低風險業務。具體事項以相關的業務合同、協議約定為準。公司董事會授權董事長林增忠簽署所有有關的法律文書,所產生的一切經濟及法律責任由公司承擔。

審議通過《關於廈門銀行綜合授信額度的議案》;

公司擬向廈門銀行股份有限公司申請不超過授信額度金額為等值人民幣1億元整,期限叁年。公司及第三人提供的保證金或存單作為質押擔保所對應的授信金額不佔用本決議所指的授信額度金額。該筆綜合授信額度可用於包括但不限於以下業務:流動資金貸款、商票保貼、國內信用證等。該筆綜合授信額度無需提供連帶責任擔保。

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