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ST安凱(000868.SZ):2021年擬在總額度50億元之內向融資機構申請綜合授信
格隆匯 03-22 22:29

格隆匯 3 月 22日丨ST安凱(000868.SZ)公佈,2021319日,公司召開第董事會第次會議,會議以11票贊成,0票反對,0票棄權,審議通過了《關於公司2021年度申請綜合授信的議案》,並將該議案提交公司2020年度股東大會表決,具體內容公吿如下:

為了貫徹落實公司2021年度的生產經營計劃和目標,減少資金壓力,拓寬融資渠道,有效拉動銷售收入的增長,確保公司長期持續發展,公司2021年擬計劃在總額度50億元人民幣之內向銀行等金融機構及其他融資機構申請綜合授信。以上綜合授信期限一年,有效期至下一年度股東大會召開日。

此次授信額度主要用於包括項目資金貸款、流動資金貸款、開具銀行承兑匯票、保函、保理、票據、信用證、遠期結售匯、貿易融資、個人按揭、法人按揭等形式的融資授信額度不等於公司的融資金額,實際融資金額應在授信額度內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運營資金的實際需求來確定。

公司董事會授權董事長簽署上述綜合授信的所有文書,超過以上授權範圍須經董事會批准後執行。

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