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三友醫療(688085.SH):擬向銀行等金融機構申請綜合授信額度不超4億元
格隆匯 08-10 14:45

格隆匯8月10日丨三友醫療(688085.SH)公佈,為滿足公司經營發展的資金需求,增強公司資金實力,同時加強與金融機構的合作,維護良好的合作關係,增加公司在金融機構的信用,公司擬向銀行等金融機構申請綜合授信額度不超過人民幣4億元,授信業務包括但不限於貸款、承兑匯票、貿易融資、保函等,具體授信具體業務品種、額度和期限,以金融機構最終核定為準。授權有效期為一年,在授信期限內,授信額度可循環使用。

以上授信額度不等於公司的實際融資金額,實際融資金額應在授信額度內,並以銀行與公司實際發生的融資金額為準,具體融資金額及品種將視公司業務發展的實際需求來合理確定。

董事會將提請股東大會授權公司管理層,在上述新增綜合授信額度內辦理本次銀行綜合授信業務相關的全部手續,包括但不限於與銀行進行具體洽談、簽署相關協議以及貸款手續等。本次向銀行申請授信額度事項尚需提交股東大會審議準。

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