惠發食品(603536.SH):擬向金融機構申請總金額不超5億元綜合授信額度
格隆匯 3 月 9日丨惠發食品(603536.SH)公佈,為滿足公司2021年度生產經營和業務發展的需要,確保全年各項經營業務的順利開展,結合公司實際經營情況和總體發展規劃,公司及子公司擬向銀行和非銀行等金融機構申請總金額不超過5億元的綜合授信額度,有效期為自股東大會通過本議案之日起至一年內,融資方式包括但不限於銀行借款或其他融資方式。
上述授信額度將主要用於公司及子公司2021年生產經營配套資金,包括原材料購買、生產資金、項目資金及補充流動資金需求等事項,上述授信額度最終以金融機構實際審批的金額為準,此次授信的額度不等同於實際融資金額,具體融資金額將視各融資主體生產經營的實際資金需求來確定,在授信額度內以各融資主體實際發生的融資金額為準,該等授權額度在授權範圍及有效期內可循環使用。
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