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辰安科技(300523.SZ)擬向建設銀行北京上地支行申請不超5.1億元綜合授信額度
格隆匯 03-09 19:02

格隆匯 3 月 9日丨辰安科技(300523.SZ)公佈,公司召開第三屆董事會第二十二次會議,審議通過《關於公司向銀行申請綜合授信額度的議案》。

為滿足公司業務及經營需求,同意公司向中國建設銀行北京上地支行申請不超過人民幣5.1億元的綜合授信額度,業務品種為流動資金貸款、非融資性保函、供應鏈融資等,其中流動資金貸款額度不超過人民幣1.5億元,以上授信期限不超過1年,擔保方式為信用擔保;同意公司向華夏銀行北京上地支行申請不超過人民幣5000萬元的綜合授信額度,業務品種為流動資金貸款、開立保函、開立銀行承兑匯票等,其中流動資金貸款額度不超過人民幣5000萬元,以上授信期限和借款期限均不超過1年,擔保方式為信用擔保。

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