瀋陽化工(000698.SZ):2021年擬在總額度不超90億元範圍內辦理銀行融資業務
格隆匯 3 月 18日丨瀋陽化工(000698.SZ)公佈,公司第八屆董事會第二十次會議決議,審議通過關於確定公司2021年度金融機構授信總額度的議案
根據當前整體宏觀經濟環境的變化,結合公司及控股子公司的生產經營情況,2021年公司擬在總額度不超過90億元(包含公司及控股子公司現有銀行授信額度年度內的週轉)範圍內辦理銀行融資業務,並在下一年度融資授信總額度議案經股東大會批准之前的有效期內滾動使用。
公司及控股子公司年度內融資業務品種包括但不限於長(短)期借款、銀行承兑匯票、票據池質押融資、資產池質押融資業務(本業務是指公司及控股子公司同意以資產質押池內質押資產及資產池保證金賬户內的保證金為公司及控股子公司在銀行辦理融資業務所形成的債務提供擔保,具體權利義務以公司及控股子公司與銀行簽訂的合同約定為準)、貿易融資、保函(包括融資性保函)、供應鏈金融、商票融資、內保外債、內保外貸、海外直貸、融資租賃等。
公司可結合實際操作中的具體情況在授信總額度範圍內對金融機構的選擇及其授信額度做出必要的調整。(授信合作銀行包括但不限於以下銀行:中國銀行、建設銀行、工商銀行、農業銀行、交通銀行、中國進出口銀行、國家開發銀行、中國化工財務公司、招商銀行、浦發銀行、興業銀行、盛京銀行、郵儲銀行、瀋陽農商銀行、民生銀行、廣發銀行、中信銀行、浙商銀行、光大銀行、東亞銀行、平安銀行、崑崙銀行、華夏銀行、渤海銀行、遠東租賃、錦州銀行等)。
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