中來股份(300393.SZ):2022年度擬向銀行申請綜合授信額度不超51億元
格隆匯12月31日丨中來股份(300393.SZ)公佈,公司於2021年12月31日召開了第四屆董事會第二十次會議及第四屆監事會第十八次會議,審議通過了《關於公司及控股子公司2022年度向銀行申請綜合授信額度的議案》,本議案尚需提交2022年第一次臨時股東大會審議。現將相關事宜公吿如下:
根據公司2022年度經營計劃及業務發展的需要,為確保公司充足的流動資金,公司及控股子公司2022年度向銀行申請綜合授信額度不超過人民幣51億元(最終以銀行實際審批的授信額度為準),綜合授信內容包括但不限於貸款、貿易融資、銀行承兑匯票等業務,具體融資金額將視公司運營資金的實際需求而確定。授信額度有效期限為自審議本議案的股東大會決議通過之日起至下一年度審議年度授信額度的股東大會決議通過之日止。
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,並以授信金融機構實際審批的額度為準,具體融資金額將視公司運營資金的實際需求來合理確定。授信期限內,授信額度可循環使用,公司將根據具體的授信條件選擇最有利於公司的銀行開展融資業務,具體授信銀行、授信額度可以根據實際需求在上述額度範圍內進行擇優選取、調整或調劑。具體授信銀行及對應的授信額度、授信品種、授信期限、擔保方式以公司最終同銀行簽訂的相關協議為準。
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