金辰股份(603396.SH):擬向金融機構申請不超12億元綜合授信額度
格隆匯 2 月 9日丨金辰股份(603396.SH)公佈,為滿足公司及下屬子公司的生產經營和發展需要,進一步提升公司的生產經營能力及市場競爭力,公司擬向營口銀行民豐支行、中國銀行營口分行、興業銀行營口分行、中信銀行營口分行、中國建設銀行營口分行、招商銀行營口分行和工商銀行營口分行等金融機構申請不超過人民幣12億元的綜合授信額度(在不超過總授信額度範圍內,最終以各銀行實際核准的授信額度為準),在此額度內由公司及下屬子公司根據實際資金需求進行銀行借款、開立銀行承兑匯票、信用證、保函、貿易融資等融資業務,自公司股東大會審議通過之日起一年內有效。
同時,提請授權董事長李義升先生全權代表公司在批准的授信額度內處理公司及下屬子公司向銀行申請授信相關的一切事宜。
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