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怡達股份(300721.SZ):2022年度擬向銀行申請總額不超17.9億元綜合授信
格隆匯 12-06 17:53

格隆匯12月6日丨怡達股份(300721.SZ)公佈,公司 屆董事會第三次會議決議,審議通過《關於辦理2022年度銀行授信額度的議案》該議案尚需提交公司股東大會審議。

為滿足公司發展戰略的要求,公司公司全資子公司控股子公司計劃以資產抵押、擔保、信用等方式,於2022年度向銀行申請總額不超過人民幣17.9元綜合授信,用於補充公司全資子公司控股子公司流動資金需求。

以上授信業務種類包括但不限於流動資金貸款、銀行承兑匯票、國內信用證、國際信用證、出口押匯、進口押匯等。期限為一年,自公司與銀行簽訂貸款合同之日起計算。最終授信額度以各家銀行實際審批的授信額度及簽署的相關授信合同為準,具體融資金額將視公司運營資金的實際需求來確定。以上授信包括公司全資子公司、控股子公司。

授權公司總經理劉準先生全權代表公司簽署上述授信額度內的一切授信(包括但不限於授信、借款、擔保、抵押、融資等)有關的合同、協議、憑證等各項法律文件。

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