中科創達(300496.SZ):2021年度擬向銀行等金融機構申請綜合授信額度不超18億元
格隆匯 3 月 15日丨中科創達(300496.SZ)公佈,公司第三屆董事會第二十五次會議決議,審議通過《關於申請2021年度綜合授信額度的議案》
因公司發展需要,2021年度擬向銀行等金融機構申請綜合授信額度:(1)授信總額計劃不超過等值人民幣18億元。
(2)授信額度適用於公司及控股子公司向銀行等金融機構申請的授信,授信內容包括但不限於流動資金借款、承兑匯票、票據貼現、貿易融資、信用證、保理、保函等;如銀行等金融機構要求提供擔保,則公司及控股子公司可用自有資產提供抵押、質押或者公司向控股子公司提供擔保、控股子公司向公司提供擔保、控股子公司相互之間提供擔保。授信期限內,授信額度可循環使用。
(3)授權董事長趙鴻飛或其指定的授權代理人在額度範圍內簽署相關協議。
(4)此次授信額度的有效期間為自2020年年度股東大會審議通過之日起至2021年年度股東大會召開之日止。
該議案需提交公司股東大會審議。
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