中遠海科(002401.SZ)擬向銀行申請11.50億元綜合授信額度
格隆匯8月20日丨中遠海科(002401.SZ)公佈,為滿足經營生產需要,公司擬向招商銀行東大名支行等三家銀行申請不同金額的綜合授信額度,授信用途包括信貸證明、銀行承兑匯票、銀行保函及流動資金貸款等,具體如下:
1、向招商銀行東大名支行申請綜合授信額度3.00億元,其中:銀行保函和信貸證明額度2.20億元、銀行承兑匯票額度0.50億元、短期流動資金貸款額度0.30億元,有效期限為一年。
2、向建設銀行上海第五支行申請綜合授信額度2.50億元,其中:銀行保函和信貸證明額度2.00億元,短期流動資金貸款額度0.50億元,有效期限為一年。
3、向光大銀行上海分行申請綜合授信額度6.00億元,有效期限為一年。
上述三家銀行授予公司的綜合授信額度合計11.50億元,以上授信均不屬於擔保性質,由公司信用取得。以上授信額度不等於公司的融資金額,具體融資金額由公司視資金的實際需求情況與銀行簽訂單項業務合同進行約定。
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