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陝西建工(600248.SH):擬向金融機構及其他融資機構申請綜合授信 全年授信額度總計不超1600億元
格隆匯 02-01 20:46

格隆匯 2 月 1日丨陝西建工(600248.SH)公佈,公司第七屆董事會第十四次會議決議,審議通過《關於2021公司申請銀行授信額度的議案》

為滿足公司2021年度經營發展需要,同意公司及下屬子公司(包括全資子公司、控股子公司)向金融機構及其他融資機構申請綜合授信,全年授信額度總計不超過1600億元(最終以金融機構及其他融資機構實際審批的授信額度為準)。上述綜合授信額度包括但不限於流動資金貸款、項目貸款、固定資產貸款、併購貸款、銀行承兑匯票、商票保貼、票據貼現、信用證及其項下融資、供應鏈、保函、保理、貿易融資、融資租賃等融資業務。預計實際使用額度不超過700億元。

綜合授信額度有效期1年,在有效期限內,授信額度可反覆循環使用。公司董事會授權董事長或董事長授權代表在上述授信額度內自行調整確定申請融資的機構及其額度,並簽署各項法律文件(包括但不限於授信、借款、融資等有關的申請書、合同、協議等文件),用以辦理有關手續。

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