盈趣科技(002925.SZ)及子公司擬向銀行等金融機構申請不超16億元綜合授信業務
格隆匯 3 月 19日丨盈趣科技(002925.SZ)公佈,為滿足公司生產經營和發展的需要,進一步優化資產負債結構,提高資金使用效率,公司及子公司擬向銀行等金融機構申請綜合授信業務,授信額度合計不超過人民幣16億元,在此額度內公司及子公司根據實際資金需求進行銀行借款、開立銀行承兑匯票、信用證、保函、貿易融資等融資業務。上述額度自此次董事會審議之日起一年內可以循環使用。
上述綜合授信額度不等同於公司及子公司的實際融資金額,實際融資金額應在授信額度內以銀行與公司及子公司實際發生的融資金額為準。公司及子公司申請授信額度或進行融資時,可以自有的房屋、建築物、土地使用權、設備等資產進行抵押擔保。
為提高工作效率,保證融資業務辦理手續的及時性,公司將授權董事長或其指定人士全權代表公司簽署上述授信額度內的一切與授信(包括但不限於授信、借款、抵押、融資、開户、銷户等)有關的合同、協議、憑證等各項法律文件。
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