新诺威(300765.SZ):拟向银行等金融机构申请综合授信不超3亿元
格隆汇 3 月 4日丨新诺威(300765.SZ)公布,公司第五届董事会第九次会议决议,审议并通过《关于公司及子公司向银行申请2021年度综合授信额度的议案》;
经审议,为确保业务发展的资金需求,落实公司发展战略,满足公司生产经营及业务拓展对资金的需求,董事会同意:公司及公司全资、控股子公司拟向银行等金融机构申请综合授信,总额不超过人民币3亿元(含公司及子公司向银行等金融机构申请并获批的综合授信额度),授权期限自公司2020年年度股东大会审议批准之日起至下一年度股东大会授权日止。
在授信期内,该等授信额度可以循环使用。本授信额度项下的贷款主要用于提供公司经营资金所需,包括但不限于流动资金贷款、各类保函、项目贷款、信用证、应收账款保理、银行承兑汇票等金融机构借款相关业务。上述授信额度不等同于实际融资金额,公司及公司全资、控股子公司将根据实际业务需要办理具体业务,最终发生额以实际签署的合同为准。
在上述授信额度内,公司董事会授权公司及子公司相关人士签署办理授信事宜中产生的相关文件。议案需提交股东大会审议并表决。
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