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*ST麥趣(002719.SZ):擬向各家銀行及非銀行金融機構申請最高不超20億元綜合授信額度
格隆匯 03-17 20:46

格隆匯 3 月 17日丨*ST麥趣(002719.SZ)公佈,公司於2021317日召開了第三屆董事會第三十一次會議,審議《關於2021年度公司向銀行申請授信額度及向子公司提供擔保的議案》,經出席董事會的全體5名董事審議同意並作出決議。現將有關事項公吿如下:

根據公司2021年度經營計劃,為滿足公司及子公司業務發展對資金的需求,公司及控股子公司擬向各家銀行及非銀行金融機構申請最高不超過人民幣20億元的綜合授信額度,具體每筆授信額度根據最終以相關各家銀行及非金融機構實際審批的授信額度為準,實際授信額度可在總額度範圍內相互調劑、循環使用,將不再就每筆授信或借款事宜另行召開董事會、股東大會。綜合授信內容包括但不限於流動資金貸款、各類商業票據開立及貼現、項目貸款、銀行保函、保理、銀行承兑匯票、開立信用證、融資租賃、向控股子公司擔保等綜合授信業務(具體業務品種以相關銀行及非銀行金融機構審批為準)。各銀行及非銀行金融機構具體授信額度、貸款利率、費用標準、授信期限等以公司與銀行及非銀行金融機構最終協商簽訂的授信申請協議為準。

為便於公司及子公司2021年度向銀行及非銀行金融機構申請授信額度工作順利進行,公司授權董事長或董事長指定代理人代表公司簽署上述授信額度內與授信(包括但不限於授信、借款、擔保、抵押、融資、融資租賃等)相關的合同、協議、憑證等各項法律文件,並可根據融資成本及資信狀況具體選擇商業銀行或非銀行金融機構,由此產生的法律、經濟責任全部由公司承擔。

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