愛柯迪(600933.SH):擬向銀行申請不超25億元綜合授信額度
格隆匯 3 月 25日丨愛柯迪(600933.SH)公佈,公司召開第二屆董事會第二十八次會議,審議通過《關於公司2021年度銀行授信的議案》。
為保障公司健康、平穩地運營,綜合考慮公司2021年度生產經營資金需求及業務發展需要,公司及各控股子公司擬向各家銀行申請不超過等值人民幣25.00億元綜合授信額度。
上述授信額度不等於公司的實際融資金額,實際融資金額將視公司運營資金的實際需求確定,在授信額度內以銀行與公司實際發生的融資金額為準。
上述融資方式包括但不限於開立信用證、押匯、提貨擔保、票據池業務等貿易融資業務,融資擔保方式為信用、保證、抵押及質押等,融資期限以實際簽署的合同為準。公司董事會授權董事長全權代表公司簽署上述授信額度內的一切授信(包括但不限於授信、借款、擔保、抵押、融資等)有關的合同、協議、憑證等各項法律文件,由此產生的法律、經濟責任全部由公司承擔。
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