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傳音控股(688036.SH):2022年度擬向銀行申請不超130億元綜合授信額度
格隆匯 12-08 19:33

格隆匯12月8日丨傳音控股(688036.SH)公佈,公司屆董事會第十一次會議決議,審議通過《關於2022年度向銀行申請綜合授信額度預計的議案》,該議案尚需提交2021年第一次臨時股東大會審議。

為滿足日常生產經營所需的資金需求,降低綜合資金成本,同意公司及子公司2022年度向銀行申請不超過130億元人民幣或等值外幣的綜合授信額度。

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、外匯業務等。在授信期限內,授信額度可循環使用。

前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。綜合授信額度有效期為自公司股東大會審議通過之日起12個月。

公司董事會同意管理層根據實際經營情況的需要,在綜合授信額度內辦理具體事宜,同時授權公司及子公司法定代表人或其書面授權代表簽署上述授信額度內的合同等各項法律文件。

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