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開能健康(300272.SZ)及子公司2021年擬向銀行等申請授信額度不超10億元
格隆匯 03-03 16:21

格隆匯3月3日丨開能健康(300272.SZ)公佈,為滿足公司2021年日常經營及業務發展需要,公司及納入合併範圍子公司2021年度擬向銀行及其他金融機構申請綜合授信總額不超過人民幣10億元(含外幣折算;含子公司對母公司開能健康申請綜合授信提供擔保的額度不超過人民幣5億元),最終以各金融機構實際審批並簽署的授信額度為準,授信期限為兩年,該等授權額度在授權範圍及有效期內可循環使用。

綜合授信品種包括但不限於:用於日常經營活動流動資金貸款、銀行承兑匯票、銀行保函、保理、擔保等業務。具體授信額度、期限、利率及擔保方式等條件以相關金融機構最終審批為準。

以上授信額度需經公司股東大會審議通過後生效,有效期為一年。董事會提請股東大會授權公司董事長或董事長授權的人士根據業務開展需要在前述額度內分割、調整向各銀行及其他金融機構申請的授信額度,決定申請授信的具體條件(如合作金融機構、利率、期限等)並簽署相關協議和其他文件。

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