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歐亞集團(600697.SH):擬向相關銀行申請綜合授信額度共計17.5億元
格隆匯 01-07 16:23

格隆匯 1 月 7日丨歐亞集團(600697.SH)公佈,公司第九屆董事會2021年第次臨時會議決議,審議通過了《關於申請銀行授信額度的議案》。

根據公司經營發展需要,同時鑑於部分銀行授信額度已到期,董事會同意向下列銀行申請綜合授信額度共計17.5億元人民幣。其中:

1、向中國銀行股份有限公司長春工農大路支行申請綜合授信12億元人民幣。包括單一客户授信總額8.5億元人民幣,一般共享授信總額3.5億元人民幣。

2、向中國民生銀行股份有限公司長春分行申請集團授信5.5億元人民幣。品種包括流動資金貸款、銀行承兑匯票、商票貼現、買方保理擔保、融資性保函、備用信用證,資金用於企業日常經營週轉、置換其他金融機構存量週轉性融資。

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