中成股份(000151.SZ)擬向北京銀行等商業銀行申請綜合授信
格隆匯 1 月 14日丨中成股份(000151.SZ)公佈,公司召開第八屆董事會第七次會議,審議通過了《關於向北京銀行等商業銀行申請綜合授信的議案》。
同意向北京銀行華安支行申請期限為四年,金額為2億元人民幣的免擔保綜合授信額度,品種包括:流動資金貸款、境內及涉外融資性保函、有追索權國內保理、銀行承兑匯票、境內外非融資類保函、國內證開證及其項下買方融資、進口信用證開證及押匯、同業代/償付融資等。
同意向江蘇銀行北京分行申請期限為一年,金額為1.5億元人民幣的免擔保綜合授信額度,品種包括:短期流動資金貸款,銀行承兑匯票,國內信用證,國際貿易融資,本外幣非融資性保函等。
同意向浙商銀行北京分行申請期限為一年,金額為8億元人民幣的免擔保綜合授信額度,品種包括:短期流動資金貸款、資產池、池化融資、銀行承兑匯票及貼現、商業承兑匯票貼現及保貼保兑、區塊鏈應收款(包含應收賬款保兑)、國內國際貿易類融資、承諾保函類、對客外匯交易產品等。
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