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旭升股份(603305.SH)擬向銀行申請不超35億元綜合授信額度
格隆匯 03-22 18:30

格隆匯3月22日丨旭升股份(603305.SH)公佈,鑑於公司經營規模進一步擴大,為滿足公司生產經營和業務發展的需要,結合公司實際情況,公司及子公司擬向金融機構(包括但不限於農業銀行、寧波銀行、招商銀行、中國銀行、浦發銀行、興業銀行、進出口銀行)申請每家總額不超過人民幣五億元的綜合授信額度,合計綜合授信額度不超過三十五億元。

授信業務包括但不限於流動資金貸款、項目貸款、銀行承兑匯票、商業承兑匯票、授信開證、保函、貿易融資等業務。以上授信額度不等於公司的實際融資金額,實際融資金額應在授信額度內,並以銀行與公司實際發生的融資金額為準,具體融資金額將視公司的實際資金需求來合理確定。貸款期限包括短期借款、中長期借款不限。授權期限自股東大會通過本議案之日起不超過12個月。

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