晉億實業(601002.SH):擬向各銀行申請總額不超25億元綜合融資授信額度
格隆匯12月14日丨晉億實業(601002.SH)公佈,為保證2022年度公司生產經營正常進行,公司(含控股子公司)擬向各銀行申請總額不超過25億元人民幣的綜合融資授信額度,作為公司日常生產經營資金週轉,主要用於流動資金借款、開立銀行承兑匯票、開立各項業務保函等,此次申請授信額度有效期為:自股東大會審議通過之日起12個月內。在授信期限內,授信額度可循環使用。
以上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,並以銀行與公司實際發生的融資金額為準,具體融資金額將視公司運營資金的實際需求來合理確定。
為提高工作效率,董事會將提請股東大會,授權公司法定代表人分別與各相關銀行簽署融資有關合同、協議,並授權財務部門根據公司的資金需求情況分批次向有關銀行辦理有關貸款融資等手續。
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