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中航西飛(000768.SZ):擬申請使用銀行綜合授信額度90億元
格隆匯 03-08 21:12

格隆匯 3 月 8日丨中航西飛(000768.SZ)公佈,公司事會會議決議,批准關於申請使用銀行授信業務的議案》;

同意公司申請使用銀行綜合授信額度90億元,其中:貸款額度45億元、銀行承兑匯票額度24億元、商業承兑匯票貼現額度8億元、信用證開證額度3億元、保函額度1億元、供應鏈融資額度9億元。以上申請綜合授信額度期限一年,可循環、調劑使用。

同意授權公司董事長為授權事項代理人,在上述授信額度內決策與辦理貸款業務、信用證業務、保函業務、保理業務等經營性融資業務;授權公司董事長按照工作職責,代表公司授權給漢中飛機分公司負責人,漢中飛機分公司持授權委託書及公司出具的授信使用切分函辦理銀行承兑匯票業務、商業承兑匯票貼現業務及供應鏈融資業務。由此產生的一切法律、經濟責任全部由公司承擔。

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