英力股份(300956.SZ):2022年度擬向銀行申請不超5億元綜合授信額度
格隆匯12月6日丨英力股份(300956.SZ)公佈,為滿足日常運營和業務拓展需要,降低綜合資金成本,公司及子公司2022年度擬向銀行申請不超過人民幣5億元的綜合授信額度。綜合授信額度範圍內的業務種類包括但不限於辦理銀行貸款、票據貼現、開立銀行承兑匯票、信用證、保函、貿易融資等。綜合授信額度有效期為自2021年第三次臨時股東大會審議通過之日起至2022年12月31日止。在授信期限內,授信額度可循環使用。上述綜合授信額度不等於公司及子公司的實際融資金額,實際融資金額將視公司及子公司運營資金的實際需求而定,在授信額度內以各銀行與公司及子公司實際發生的融資金額為準。
公司董事會提請股東大會授權公司董事長或其指定的授權代理人辦理公司及子公司向銀行申請綜合授信額度及與其相關的具體事宜,以便於申請授信工作的順利進行。
此次公司及子公司向銀行申請綜合授信額度的事項,尚需提請公司2021年第三次臨時股東大會審議。
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