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三峽水利(600116.SH):核定2021年度擬向金融機構融資餘額不超120億元
格隆匯 03-25 20:14

格隆匯 3 月 25日丨三峽水利(600116.SH)公佈,公司屆董事會第二十次會議決議,審議通過關於核定2021年度公司金融機構融資餘額議案》;

會議核定2021年度公司向金融機構融資餘額不超120適用期限20211月至下一次股東大會重新核定融資餘額前。公司的融資主體為公司及子公司(含控股子公司),融資方式包括貸款、票據、信用證、保理融資及融資租賃(含售後回租)等,融保方式包括資產抵押、權利質押司與80%以上的子公司相互之間、持股80%以上子公司相互之間保證擔保等。在上述融資餘額內的擔保事項由公司按程序另行審批。

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