納爾股份(002825.SZ):擬向銀行申請總計不超15億元綜合授信額度
格隆匯 3 月 22日丨納爾股份(002825.SZ)公佈,公司已於2021年3月19日第四屆董事會第十二次會議審議通過了《關於公司向銀行申請銀行授信額度的議案》,具體情況如下:
根據公司的生產經營和業務發展需要,擴充融資渠道,提升運營能力,公司擬向銀行申請總計不超過15億元的綜合授信額度,最終授信額度以銀行實際審批的額度為準,綜合授信品種包括但不限於:短期流動資金貸款、中長期借款、銀行承兑匯票、保函、信用證、抵押貸款等。以上授信額度不等於公司的融資金額,具體融資金額將視運營資金的實際需求確定。
公司董事會授權董事長遊愛國先生代表公司與銀行簽署上述授信額度內的一切與授信有關的合同、協議等事宜。以上授信期限為簽訂之日起一年,擔保方式為信用保證或資產抵押、或信用保證及資產抵押。授信期限內,授信額度可循環使用。
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