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方盛製藥(603998.SH):2021年度擬向銀行申請授信額度25億元
格隆匯 01-25 20:44

格隆匯 1 月 25日丨方盛製藥(603998.SH)公佈,公司召開第五屆董事會第一次會議,通過關於2021年度向銀行申請人民幣授信額度的議案。

根據公司(含合併報表範圍內的全資/控股子公司,下同)2021年度經營及投資計劃,為確保公司日常經營、業務拓展與投資併購的資金需求,公司2021年度擬採取信用、保證、抵押、質押等形式,向銀行申請人民幣授信額度25億元,此授信額度將主要用於償還到期債務、流動資金週轉、業務拓展等事宜。上述申請授信額度的有效期為自公司股東大會批准後起一年;在有效期內,公司均可在不超過上述額度的範圍內,向商業銀行申請人民幣授信額度。上述額度為授信總額,後續實際融資時若涉及資產抵押貸款、擔保融資等事項則需另行審批。

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