捷強裝備(300875.SZ):擬向部分合作銀行申請總金額不超2億元綜合授信額度
格隆匯9月30日丨捷強裝備(300875.SZ)公佈,根據公司經營規劃,為滿足公司日常經營活動中的短期流動資金週轉需求,公司擬向部分合作銀行申請辦理總金額不超過人民幣2億元的綜合授信額度,期限12個月,上述綜合授信額度、業務品種以及授信期限最終將以銀行實際審批為準,授信額度不等於公司的融資金額,實際融資金額應在授信額度內以銀行與公司實際發生的融資金額為準,具體融資金額將視公司實際經營需求確定,在授信期限內,授信額度可循環使用。
公司董事會授權公司法定代表人或其授權代表代表公司辦理相關手續,並籤署與上述授信額度內的授信有關的合同、協議、憑證等各項法律文件(包括但不限於授信、借款、融資等有關的申請書、合同、協議等文件)。由此產生的法律、經濟責任全部由公司承擔。此次授權有效期限為:自公司第三屆董事會第三次會議審議通過之日至銀行授信期限內有效。
此次公司向銀行申請綜合授信額度事項在董事會決策範圍內,無需提交股東大會審議。
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