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莊園牧場(002910.SZ):擬向銀行申請不超15億元綜合授信額度
格隆匯 03-30 01:51

格隆匯 3 月 30日丨莊園牧場(002910.SZ)公佈,2021329日,公司第三屆董事會第五十一次會議審議通過《關於2021年度向銀行申請綜合授信額度的議案》,相關內容如下:

為滿足公司生產經營活動的需要,綜合考慮公司資金安排後,公司擬向銀行申請不超過人民幣15元的綜合授信額度,授信品種主要包括:流動資金、固定資產投資貸款、國內信用證、銀行承兑匯票、商票貼現、非融資性保函、買方保理擔保等,上述授信額度最終以相關銀行實際審批的授信額度為準,具體融資金額將視公司的實際經營情況需求決定。授信期限內,授信額度可循環使用。

授權法定代表人或其指定的授權代理人全權代表公司簽署上述綜合授信額度內的各項法律文件(包括但不限於授信、借款、融資等有關的申請書、合同、協議等文件)。

上述授權有效期為公司2020年年度股東大會批准之日起至召開2021年年度股東大會作出新的決議之日止。

上述綜合授信額度事項尚需提交公司股東大會審議批准。

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