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華邦健康(002004.SZ):2022年度擬向銀行等金融機構申請綜合授信總計不超130億元
格隆匯 12-13 21:53

格隆匯12月13日丨華邦健康(002004.SZ)公佈,2022年度公司及子公司擬向銀行等金融機構申請綜合授信的額度總計不超過130億元人民幣,擔保額度總計不超過130億元人民幣。對公司的債券、債務融資工具等提供金額不超過15億元人民幣的擔保。綜合授信用於辦理流動資金貸款、項目資金貸款、銀行承兑匯票、國內信用證、打包貸款、應收賬款保理、進出口押匯、商業票據貼現、保函、售後回租等各種貸款及融資業務。公司提請股東大會授權公司法定代表人或總經理根據實際情況在前述總授信額度內,辦理公司及子公司的融資事宜,並簽署有關與各金融機構發生業務往來的相關各項法律文件。

授權期限自公司股東大會審議批准之日起至2022年12月31日止。上述授權期限內,額度可滾動使用。

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