天原股份(002386.SZ)及控股子公司2021年度擬向金融機構申請105.346億元綜合授信額度
格隆匯 1 月 26日丨天原股份(002386.SZ)公佈,公司召開第八屆董事會第十一次會議,審議通過《關於2021年度公司及控股子公司向金融機構申請綜合授信額度的議案》。
為確保公司及控股子公司生產經營、項目建設和戰略轉型對資金的需求,同意2021年度公司及控股子公司向各金融機構申請總額105.346億元綜合授信,綜合授信包括但不限於流動資金貸款、項目貸款、承兑匯票、信用證、保理、融資租賃、債券、貿易融資等品種,在不超過總授信額度範圍內,最終以各金融機構實際核准的授信額度為準。
公司在申請銀行授信及借款的具體事項時,授權公司董事長或董事長指定的授權代理人在上述授信額度內代表公司辦理相關手續,並簽署相關法律文件。
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