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雪峯科技(603227.SH):2021年度擬申請不超18億元綜合授信額度
格隆匯 03-30 16:28

格隆匯3月30日丨雪峯科技(603227.SH)公佈,為保證公司及合併範圍內的子公司2021年度的生產運營及投資項目建設資金,有效降低融資成本,公司及合併範圍內的子公司擬以信用、保證、抵押、質押等方式向金融機構申請新增使用綜合授信額度及項目融資不超過18億元人民幣,融資方式包括但不限於發行債券(如中期票據、短期融資券、超短期融資券、非公開定向債務融資工具等)、長短期借款、項目融資、併購融資、境外融資、融資租賃、信託融資、委託貸款、保理、反向保理、貿易融資、票據融資、票據授信、保函授信、黃金租賃、供應鏈金融、商票保貼、信用證以及其他銀行非標表外類融資產品等。在2021年度銀行授信總額未突破公司融資計劃總額的情況下,可以在集團母公司、全資子公司、控股子公司(包括新設立的具有控制權的子公司)之間調劑使用額度。

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