正泰電器(601877.SH):擬向交通銀行申請不超20億元綜合授信
格隆匯 12 月 8日丨正泰電器(601877.SH)公佈,公司召開第八屆董事會第十五次會議,審議通過《關於向交通銀行股份有限公司申請綜合授信的議案》。
同意公司向交通銀行股份有限公司申請最高餘額不超過摺合人民幣20億元的銀行授信,用於為公司及旗下子公司在交通銀行股份有限公司形成的最高餘額不超過摺合人民幣20億元的債務提供票據池質押擔保。公司及旗下子公司通過公司及子公司質押票據形成池融資額度共享池內額度,在額度內辦理本外幣流動資金貸款、開立銀行承兑匯票或交通銀行認可的其他授信業務。並授權公司管理層全權辦理該項業務,有效期為自董事會決議之日起2年。
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