福然德(605050.SH):擬向銀行申請綜合授信總額不超78億元
格隆匯2月28日丨福然德(605050.SH)公佈,公司於2021年2月26召開第二屆董事會第六次會議,第二屆監事會第四次會議,會議審議通過了《關於公司擬向銀行申請綜合授信額度的議案》,該議案尚需提交公司股東大會審議,現將相關情況公吿如下:
根據公司經營需求及財務狀況,公司擬向銀行申請綜合授信總額不超過人民幣78億元,授信期限以簽署的授信協議為準,授信期限內授信額度可循環使用。授信有效期為公司股東大會通過之日起一年內。
上述擬申請授信額度尚需各家銀行最終審批,且擬申請授信額度不等於公司的實際融資金額,實際融資金額將視公司運營資金的實際需求確定,在授信額度內以各家銀行與公司實際發生的融資金額為準。
上述融資方式包括但不限於流動資金借款、固定資產貸款、信託融資及貿易融資、承兑匯票、保函、信用證、票據貼現、票據池等,融資擔保方式為信用、保證、抵押及質押等,融資期限以實際簽署的合同為準。
公司董事會提請授權董事長或財務負責人全權代表公司簽署上述授信額度內的一切授信有關的合同、協議、憑證等各項法律文件。
該議案尚需提交股東大會審議。
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