三聯虹普(300384.SZ):擬向北京銀行五棵松支行申請不超1億元綜合授信額度
格隆匯 11 月 26日丨三聯虹普(300384.SZ)公佈,公司於2020年11月26日召開了第四屆董事會第九次會議,審議通過了《關於向銀行申請授信額度的議案》,同意公司向北京銀行股份有限公司五棵松支行申請不超過1億元人民幣的綜合授信額度,期限3年。具體情況如下:
根據公司經營戰略需要,公司擬向北京銀行股份有限公司五棵松支行申請不超過1億元人民幣的綜合授信額度,最終以北京銀行股份有限公司五棵松支行實際核準的額度為準。
上述綜合授信用於公司在銀行辦理流動資金貸款、保函、銀承及國內證等業務,公司實際融資金額應在以上授信額度內,以銀行與公司實際發生的融資金額為準。
公司董事會授權董事長全權代表公司與銀行簽署上述授信融資項下的有關合同、協議、憑證等各項法律文件。
該事項在董事會審批權限範圍內,無需提交公司股東大會審議。
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