神州信息(000555.SZ):擬向相關銀行申請不超32.5億元且授信期限不超3年綜合授信額度
格隆匯 12 月 12日丨神州信息(000555.SZ)公佈,公司第八屆董事會2020年第八次臨時會議決議,審議通過了《關於公司向銀行申請綜合授信額度的議案》;
為滿足公司(含分公司)生產經營及業務發展的資金需求,董事會同意公司(含分公司)向相關銀行申請不超過人民幣32.5億元且授信期限不超過3年的綜合授信額度,綜合授信內容包括但不限於流動資金貸款、項目貸款、銀行承兑匯票、保函、保理、信用證、押匯、貿易融資、票據貼現等綜合授信業務。上述授信額度最終以各銀行實際審批的授信額度為準,具體融資金額將視公司運營資金的實際需求來確定,以銀行與公司實際發生的融資金額為準。本次公司向銀行申請綜合授信額度事項的授權期限為自董事會審議通過之日起一年內有效。授權期限內,授信額度可循環使用,董事會授權公司管理層或其授權人士根據公司實際需要,在上述授信額度內辦理相關業務。
董事會認為,此次公司(含分公司)申請授信額度是為了滿足公司生產經營和建設發展的需要,有利於改善公司財務狀況,進一步促進公司發展,符合公司和全體股東的利益。目前公司經營狀況良好,本次申請授信不會給公司帶來重大財務風險及損害公司利益。因此,董事會同意公司向銀行申請綜合授信額度的議案事項。
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