富森美(002818.SZ):擬向農業銀行成都總府支行申請總額不超22.43億元綜合授信
格隆匯 3 月 5日丨富森美(002818.SZ)公佈,公司於2021年3月5日召開第四屆董事會二十四次會議,審議通過《關於申請銀行綜合授信的議案》,現將相關事宜公吿如下:
根據公司未來發展規劃,公司(含子公司)擬向中國農業銀行股份有限公司成都總府支行申請總額不超過人民幣22.43億元綜合授信(包括但不限於授信,短期借款,銀行承兑匯票,信用證等)。上述授信期為自公司董事會審議通過之日起三年內有效。授信期限內,授信額度可循環使用。
上述綜合授信額度不等於公司實際融資金額,具體融資金額將視公司營運資金的實際需求而定,最終以銀行與公司(含子公司)實際發生的融資金額為準。同時,為提高工作效率,公司董事會授權董事長或其指定的授權代表在授信額度內具體負責與銀行簽訂(或逐筆簽訂)相關合同或協議,並簽署相關法律文件。在授信有效期內簽訂的合同或協議無論到期日是否超過授信有效期截止日期,均視為有效。
此次公司申請銀行綜合授信事項經董事會審議後無需提交股東大會審議批準。
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