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信安世紀(688201.SH):擬向銀行申請綜合授信總額不超2億元
格隆匯 11-08 18:24

格隆匯11月8日丨信安世紀(688201.SH)公佈,為滿足經營發展的需要,公司擬向上海浦東發展銀行申請授信敞口額度不超過人民幣5000萬元、向北京銀行股份有限公司申請授信額度不超過人民幣5000萬元、向寧波銀行股份有限公司申請授信額度不超過人民幣5000萬元、向廈門國際銀行股份有限公司北京分行申請授信額度不超過人民幣5000萬元,綜合授信總額不超過人民幣2億元。

上述授信額度擬用於向銀行辦理流動資金貸款、中長期項目貸款、銀行承兑匯票、信用證開證、投標保函、履約保函、預付款保函、付款保函、質量保函、商票保貼、收購貸款等。本次申請授信額度有效期為1-3年,在授信期限內,授信額度可循環使用。

上述授信額度最終以各銀行實際審批的授信額度為準。公司將視實際需求在不超過上述授信額度範圍內辦理具體貸款相關事宜,具體金額以實際發生為準。

為提高工作效率,統一授權公司管理層辦理上述授信額度申請事宜,並簽署合同、協議、憑證等相關文件。

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