金石資源(603505.SH)擬向銀行申請不超15億元綜合授信額度
格隆匯 3 月 18日丨金石資源(603505.SH)公佈,公司召開第三屆董事會第十七次會議,審議通過了《關於向銀行申請綜合授信額度的議案》。
根據公司及子公司經營規劃和資金需求,擬向銀行申請綜合授信業務,授信總額不超過人民幣15億元(含截至2020年年度股東大會審議通過之日已生效銀行授信到期後續授信額度)。授信業務包括但不限於貸款(含外幣貸款)、承兑匯票、貼現、信用證、押匯、保函、代付、保理、商票貼現及保貼、貸款承諾、結構化融資、項目併購貸款等。以上綜合授信額度的授信期限為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。
上述授信額度不等於公司的實際融資金額,具體融資金額將根據運營資金的實際需求確定。具體授信期限及各銀行審批的授信額度以實際簽訂的合同為準,授信期內,授信額度可循環使用。
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