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寧水集團(603700.SH):擬向銀行及其他金融機構申請借款額度不超3億元
格隆匯 01-15 22:02

格隆匯 1 月 15日丨寧水集團(603700.SH)公佈,公司第七屆董事會第十四次會議決議,審議通過關於向銀行及其他金融機構申請借款額度的議案》;

為滿足公司生產經營持續發展的資金需求,公司擬向銀行及其他金融機構申請借款,借款額度不超過人民幣3億元(含3億),品種包括但不限於本外幣借款、銀行承兑、信用證開證、遠期結售匯等各類金融相關業務,具體借款額度、期限、利率及擔保方式等條件以相關金融機構最終審批為準。有效期自本次董事會審議通過之日起12個月內有效,在前述期限內可循環滾動使用。同時公司董事會授權公司經營管理層根據業務開展需要在前述額度內分割、調整向各銀行及其他金融機構申請的借款額度,決定申請借款的具體條件(如合作金融機構、利率、期限等)並簽署相關協議和其他文件,授權期限自本次董事會審議通過之日起12個月內有效

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