鞍重股份(002667.SZ):2021年度擬申請用於日常經營性項下的綜合授信不超3億元
格隆匯 1 月 11日丨鞍重股份(002667.SZ)公佈,為落實公司發展戰略,滿足公司及子公司投資和經營對資金的需求,進一步優化調整公司金融體系合作伙伴,公司及子公司2021年度擬向民生銀行、招商銀行、廣發銀行、興業銀行、華夏銀行、工商銀行、建設銀行、中國銀行、光大銀行、浦發銀行等金融機構申請用於公司日常經營性項下的綜合授信,總額不超過人民幣3億元,申請綜合授信額度期限自股東大會通過之日起至2021年12月31日。在授信期和銀行授信額度內,該流動資金授信額度可以循環使用。授信種類包括但不限於流動資金貸款、銀行承兑匯票、保函(具體授信銀行、授信額度、授信期限以實際審批為準)。
公司董事會就本次申請金融機構綜合授信額度提請股東大會授權董事長在不超過總綜合授信額度的前提下,可根據與各金融機構協商情況適時調整在各金融機構的實際融資金額,並簽署相關業務合同、協議、憑證等各項法律文件。授權期限自股東大會審議通過之日起至2021年12月31日。
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