明冠新材(688560.SH):擬向商業銀行申請融資授信敞口額度
格隆匯9月28日丨明冠新材(688560.SH)公佈,為保證公司經營結算所需銀行授信敞口需求,公司及子公司擬向商業銀行申請融資授信敞口額度。此次融資授信敞口申請後,公司累計存續的授信敞口額度不超過8.6億元,其中1年期貸款利率(LPR)報價均上浮不超過100個 BP。在融資授信敞口總額內,融資方案由公司總經理經營決策團隊根據實際情況決定,融資額度、期限、利率、計息方式等最終以商業銀行授信批覆為準。
上述銀行授信敞口額度不等於公司的實際融資金額,實際融資金額將視公司運營資金的實際需求確定,授信敞口使用以滿足經營需求和控制融資成本為原則。上述銀行授信用途包括但不限於開具商業承兑匯票、銀行承兑匯票、國際/國內信用證、供應鏈融資、貸款、票據質押等,融資擔保方式為信用無抵押擔保。
上述銀行授信自公司董事會審議批准之日起12個月內有效,在上述額度及期限內可循環使用銀行授信敞口。
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