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天禾股份(002999.SZ):擬向金融機構申請累計不超85億元綜合授信總額度
格隆匯 09-10 16:03

格隆匯9月10日丨天禾股份(002999.SZ)公佈,公司2021910日召開第董事會第次會議,審議通過了《關於向金融機構申請綜合授信額度的案》議案需提交公司股東大會審議

基於公司經營發展和資金籌劃的需要,為持續加大市場拓展力度,擴大經營規模,提升為農服務水平,逐步發展成為中國領先的農業綜合服務商,現公司擬向金融機構申請累計不超過人民幣85億元的綜合授信總額度,授信品種包括但不限於:銀行貸款、銀行承兑匯票、信用證、貿易融資等。

上述綜合授信額度不等於公司的實際授信金額,具體授信金額仍需與各金融機構進一步協商後確定,相關授信額度事項以正式簽署的協議為準。

授信期限自股東大會審議通過之日起至2022年公司召開相應股東大會審議通過新的授信額度之日止,在有效期內,授信額度可循環使用。同時,公司董事會提請股東大會授權董事長代表公司負責辦理金融機構綜合授信額度內的每筆具體業務涉及的一切相關手續,包括但不限於簽署各項與授信申請及授信項下各品種使用所涉及的相關合同或協議、承諾書以及其他相關法律文件。

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