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章源鎢業(002378.SZ):2021年擬向金融機構申請綜合授信額度及向非金融機構申請融資額度合計不超30億元
格隆匯 01-18 21:13

格隆匯1月18日丨章源鎢業(002378.SZ)公佈,公司召開第五屆董事會第七次會議,審議通過《關於2021年向金融機構申請綜合授信額度及向非金融機構申請融資額度的議案》。

根據公司及全資子公司贛州澳克泰工具技術有限公司的生產經營和資金使用安排,公司及全資子公司贛州澳克泰工具技術有限公司擬向金融機構申請綜合授信(包括新增及續貸),擬向非金融機構申請融資額度。上述綜合授信及融資額度合計不超過30億元人民幣,該合計額度不等於公司及子公司的實際融資金額,實際融資金額應在綜合授信及融資額度之內。具體融資金額根據公司及子公司生產經營和資金使用安排的實際需求確定,以金融機構、非金融機構與公司及子公司實際發生的融資金額為準。

同時提請董事會授權法人代表及其代理人在授權期限內簽署對本公司使用授信額度內(包括但不限於銀行借款、貿易融資、發行債券、非金融機構融資等)單筆不超過壹億元人民幣的有關合同、協議、憑證等各項法律文件。

此次授權期限自股東大會審議通過後至2022年6月30日。

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