中国武夷(000797.SZ)拟向兴业银行申请融资不超6亿元及向平安银行申请综合授信敞口3亿元
格隆汇 2 月 2日丨中国武夷(000797.SZ)公布,公司召开第六届董事会第八十二次会议,通过《关于向兴业银行股份有限公司福州分行融资的议案》、《关于向平安银行股份有限公司福州分行融资的议案》。
公司向兴业银行股份有限公司福州分行申请融资,融资本金最高不超过人民币(币种)6亿元(含本数)整,融资种类包括但不限于额度授信、流动资金借款、开立银行保函、类信贷业务。
公司向平安银行股份有限公司福州分行申请综合授信敞口人民币(或等值外币)3亿元整,授信期限为1年,授信品种主要包括但不限于综合授信额度、流动资金贷款、票据承兑和贴现、商业承兑汇票保贴、贸易融资、保理/应收账款池融资、保函等业务,该授信额度的担保方式为信用保证。
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