中環股份(002129.SZ):授權經營層在2021年度向銀行申請綜合授信不超45億元
格隆匯 1 月 21日丨中環股份(002129.SZ)公佈,公司第六屆董事會第五次會議決議,審議通過《關於授權經營層2021年度向銀行申請綜合授信的議案》;
授權經營層在2021年度向銀行申請綜合授信,總額度不超過45億元人民幣,用於主營業務的生產週轉及主營業務相關或相近的投資活動等。
上述授信額度不等於公司的融資金額,實際融資金額應在授信額度內以銀行與公司實際發生的融資金額為準。
具體授信金額將視公司生產經營對資金的需求來確定,公司董事會授權公司經營層根據公司的實際經營情況,在上述授信額度內決定使用授信的對象以及使用授信的額度,並簽署相關協議,具體期限、利率、用途及相關權利義務等以公司與銀行簽訂的有關合同為準。
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