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鉑科新材(300811.SZ):擬向銀行及其他融資機構申請綜合授信總額度不超8億元
格隆匯 08-01 15:01

格隆匯8月1日丨鉑科新材(300811.SZ)公佈,為滿足公司日益擴大的生產經營需要,根據公司經營目標及總體發展規劃,公司及全資子公司惠州鉑科磁材有限公司、惠州鉑科實業有限公司、河源市鉑科新材料有限公司和成都市鉑科新材料技術有限責任公司擬向銀行及其他融資機構(包括融資租賃公司)申請綜合授信總額度不超過8億元(含8億元)人民幣,此額度內由公司及全資子公司根據實際資金需求進行綜合授信及貸款申請,授信擔保方式包括抵押、質押、保證等。

上述綜合授信用於包括但不限於流動資金貸款、項目貸款、固定資產貸款、併購貸款、銀行承兑匯票、保函、保理、開立信用證、押匯、貿易融資、票據貼現、融資租賃等融資業務。公司及全資子公司向銀行及其他融資機構申請授信的具體情況最終以各家銀行及其他融資機構批准的為準。

此次申請綜合授信的有效期為自本議案經公司股東大會審議通過之日起至2021年度股東大會召開之日止。授信期限內,授信額度可循環使用。

為提高工作效率,及時辦理融資業務,董事會提請股東大會授權公司董事長或其授權代表為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、擔保、抵押、融資等有關的申請書、合同、協議等文件),由此產生的法律、經濟責任全部由公司承擔。

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