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粵桂股份(000833.SZ):2022年度擬向銀行申請總規模不超23.65億元授信額度
格隆匯 12-27 22:01

格隆匯12月27日丨粵桂股份(000833.SZ)公佈,公司於2021年12月27日召開第九屆董事會第一次會議,審議通過了《關於向銀行申請2022年度授信額度暨預計擔保額度的議案》。

根據2022年度經營發展的需要,為保證公司及子公司現金流量充足及滿足經營融資需求,公司及子公司擬向銀行申請總規模不超過23.65億元人民幣的授信額度。為保證此綜合授信融資方案的順利完成,公司及子公司對本次授信額度提供總額度不超過11.84億元的擔保額度。授信及擔保期限自股東大會審議通過之日起至下一年度審議該事項的股東大會通過前有效。擔保額度在授權期限內可循環滾動使用。

以上授信及擔保額度不含股東大會和董事會已授權未到期的固定資產授信額度4.5億元、擔保額度3.5億元以及按揭貸款擔保額度0.66億元。

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