海大集團(002311.SZ):2021年擬向銀行申請不超220億元綜合授信額度
格隆匯1月18日丨海大集團(002311.SZ)公佈,公司2021年1月18日召開的第五屆董事會第十四次會議審議通過了《關於2021年向銀行申請綜合授信額度的議案》,同意公司向銀行機構申請不超過人民幣220億元的銀行綜合授信額度,該議案尚需提交公司股東大會審議。
上述授信額度及授信產品最終以各家銀行實際審批的授信額度為準,授信產品主要為流動資金貸款、項目貸款、貿易融資額度、銀行票據額度等。公司將在授信額度內進行貸款,具體融資金額視公司生產經營對資金的需求確定。授信期限內,授信額度可循環使用。綜合授信額度不等於公司的總融資金額,實際融資金額應在綜合授信額度內以銀行與公司實際發生的融資金額為準。
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