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科力爾(002892.SZ):擬向銀行申請綜合授信額度總計不超9.85億元
格隆匯 09-29 18:35

格隆匯9月29日丨科力爾(002892.SZ)公佈,公司擬向銀行申請綜合授信額度總計不超過人民幣9.85億元,司及控股子公司可在授信期限內滾動使用上述授信額度。

上述授信方式均為公司無抵押信用授信,授信用途包括但不限於流動資金貸款、銀行承兑匯票額度、信用證額度等。授信用途、授信額度、授信期限最終以銀行實際審批的情況為準,具體使用金額將根據公司及控股子公司自身運營的實際需求確定,以實際發生的金額為準。授信期限內,授信額度可循環使用。

公司擬授權公司董事長在上述授信額度內代表公司辦理相關手續,簽署相關合同及文件。授權期限自股東大會審議通過之日起至上述銀行審批的授信期限終止為止。

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