正川股份(603976.SH):擬向銀行申請總額不超5億元綜合授信額度
格隆匯 3 月 9日丨正川股份(603976.SH)公佈,為滿足公司2021年度生產經營和業務發展的資金需求,公司及子公司擬向銀行申請總額不超過人民幣5億元的綜合授信額度。綜合授信品種包括但不限於:短期流動資金貸款、長期借款、銀行承兑匯票、商業承兑匯票、保函、信用證、抵押貸款等。
以上授信額度不等於公司的實際融資金額,實際融資金額應在授信額度內,並以銀行與公司實際發生的融資金額為準,具體融資金額將視公司運營資金的實際需求來合理確定。授權額度在授權範圍可循環使用。
董事會提請股東大會授權公司管理層根據實際經營情況的需要,在綜合授信額度內辦理貸款等具體事宜,同時授權公司法定代表人簽署相關協議和文件。
向銀行申請綜合授信額度事項尚需提交公司2020年年度股東大會審議。
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