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國電南自(600268.SH):2021年擬向銀行相關分支機構申請綜合授信額度不超79.31億元
格隆匯 03-25 16:08

格隆匯 3 月 25日丨國電南自(600268.SH)公佈,公司於2021324日召開的第七屆董事會第十二次會議審議通過了《關於公司及控股子公司2021年度申請銀行綜合授信額度的議案》。根據《上海證券交易所股票上市規則》等相關規定,本事項尚需提交公司2020年年度股東大會審議通過。

公司及控股子公司原有銀行授信即將到期,為確保公司完成年度經營計劃和目標,保障資金供給安全,滿足公司經營需要,2021年公司擬以信用方式或自身資產抵押方式向銀行相關分支機構申請綜合授信額度不超過79.31億元,授信期限以最終簽署的授信協議為準授信期限內授信額度可循環使用。本次授信額度不等於公司實際融資金額,具體融資時間及金額將在綜合授信額度內,根據公司實際資金需求情況確定。

以上綜合授信額度主要用於包括但不限於流動資金貸款、項目貸款、銀行承兑匯票、貼現、保函、信用證、保理、供應鏈融資等事項。董事會提請股東大會授權公司經營層根據實際經營情況的需要,在綜合授信額度內辦理相關具體事宜,同時授權公司法定代表人簽署相關協議和文件。

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