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藥石科技(300725.SZ):擬向銀行等金融機構申請合計不超40億元綜合授信額度
格隆匯 11-11 21:29

格隆匯11月11日丨藥石科技(300725.SZ)公佈,公司20211111召開的第二屆董事會第三十五次會議審議通過了《關於向銀行申請綜合授信額度的議案》。

為滿足公司生產經營和業務發展需要,拓寬融資渠道,同意公司及子公司向銀行等金融機構申請額度合計不超過人民幣40億元或等值外幣的綜合授信額度,期限12個月,擔保方式包括但不限於信用、最高額質押、一般質押、存單質押、票據質押、保證金質押及其他合理方式。

以上授信額度和授信期限最終以銀行實際審批為準,且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。授信期限內,授信額度可循環使用。

公司董事會授權董事長楊民民代表公司在上述授信額度內(包括但不限於授信、借款、抵押、融資等)處理公司及控股子公司向銀行等金融機構申請授信併為控股子公司提供擔保相關的一切事務,由此產生的法律、經濟責任全部由公司及控股子公司承擔。本議案尚需提交股東大會審議,並自股東大會審議通過後12個月內有效。

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