蘇利股份(603585.SH):2021年度擬向銀行等金融機構申請不超19.2億元綜合授信額度
格隆匯 3 月 23日丨蘇利股份(603585.SH)公佈,公司第三屆董事會第十四次會議決議,審議通過《關於申請2021年度綜合授信額度的議案》;
為滿足公司(含全資、控股子公司)生產經營及項目建設資金的需求、拓寬融資渠道,確保公司現金流充足,公司(含全資、控股子公司)2021年度擬向銀行等金融機構申請不超過19.2億元人民幣的綜合授信額度,期限為自2020年年度股東大會審議通過之日起一年。
綜合授信項下業務方式包括但不限於流動資金貸款、項目貸款、貿易融資、銀行承兑匯票、商業承兑匯票、票據貼現、保函、信用證、保理、抵押貸款等。
以上授信額度不等於公司的實際融資額度,實際融資額度應在授信額度內,並以銀行等金融機構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合理確定。授信期限內,額度可循環使用。
該議案提請股東大會授權公司管理層根據公司實際經營的需要,在綜合授信額度內進行具體操作,同時授權公司法定代表人簽署相關協議和文件。
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