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捷成股份(300182.SZ):擬向華夏銀行北京上地支行申請3.2億元綜合授信
格隆匯 10-10 10:43

格隆匯10月10日丨捷成股份(300182.SZ)公佈,公司屆董事會第四十次會議決議,審議通過了《關於公司向銀行申請綜合授信議案

為保證公司的正常資金週轉,確保公司的日常生產經營根據公司實際經營需要: 公司擬向華夏銀行北京上地支行申請3.2億元人民幣的綜合授信其中1.2億元委託北京中關村科技融資擔保有限公司提供連帶責任保證擔保,期限1年;2億元委託北京北投融資擔保有限公司提供連帶責任保證擔保,期限1年。

公司向銀行申請的授信/貸款額度為公司的最高使用限額,實際使用額度不得超過銀行綜合授信/貸款額度。以上授信額度不等於公司的實際融資金額,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。

最終授信金額、利率、手續費率和期限以銀行審批意見為準。

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