辰欣药业(603367.SH)及控股子公司拟向银行申请不超15亿元综合授信额度
格隆汇 3 月 18日丨辰欣药业(603367.SH)公布,公司召开第四届董事会第四次会议,审议通过《关于公司及控股子公司向银行申请综合授信额度的议案》。
基于公司正常生产经营及对外投资业务发展的需要,公司需不时向银行申请贷款以补充流动资金。结合公司2020年度实际融资情况及2021年度经营计划,公司及控股子公司拟向银行申请不超过人民币15亿元的综合授信额度,授信品种包括但不限于流动资金贷款、长期借款、银行承兑汇票、保函、信用证等。提请董事会授权公司管理层根据实际经营情况的需要,在不超过人民币15亿元的综合授信额度内办理银行融资具体事宜,并授权公司法定代表人签署相关协议和文件。上述授信额度及授权的期限为自此次董事会批准之日起一年。
上述授信额度不等于公司的实际融资金额,实际融资金额应在授信额度内,并以银行与公司实际发生的融资金额为准,具体融资金额将视公司运营资金的实际需求来合理确定。
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