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棕櫚股份(002431.SZ):2021年度擬向銀行等金融機構申請綜合授信額度不超120億元
格隆匯 12-11 20:58

格隆匯 12 月 11日丨棕櫚股份(002431.SZ)公佈,公司召開第五屆董事會第十九次會議,審議通過《關於公司2021年向銀行等金融機構申請綜合授信額度的議案》。

為了滿足公司2021年度公司發展及營運資金的需求,保證公司經營的正常運作,公司董事會同意公司2021年度向銀行等金融機構申請綜合授信額度總計不超過人民幣120億元(最終以各家金融機構實際審批的授信額度為準),授信品種包括但不限於流動資金貸款(含中長期)、項目貸款、委託貸款、信託貸款、銀行承兑匯票、保函、商票貼現和保貼、保理、應收賬款融資、融資租賃、信用證、抵質押融資等。公司可根據資金需求情況在授信額度內申請貸款金額,並授權法定代表人代表本公司簽署授信合同及其他相關文件,授權融資相關部門結合實際情況辦理具體的融資事項。

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