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渤海化學(600800.SH):2022年度預計向銀行申請合計總額不超31.5億元綜合授信額度
格隆匯 01-13 16:21

格隆匯1月13日丨渤海化學(600800.SH)公佈,公司於2022年1月13日召開了第九屆董事會第二十二次會議,審議通過了《關於預計2022年度向銀行申請綜合授信額度的議案》。

根據公司經營發展規劃和財務狀況,為確保完成年度經營計劃和目標,滿足公司經營資金需求,公司及合併範圍內子公司2022年度預計向銀行申請合計總額不超過人民幣31.5億元的綜合授信額度。

綜合授信內容包括但不限於流動資金貸款、各類商業票據開立及貼現、項目貸款、銀行保函、保理、銀行承兑匯票、開立信用證等綜合授信業務(具體業務品種以相關銀行審批為準)。各銀行具體授信額度、貸款利率、費用標準、授信期限等以公司與銀行最終協商簽訂的授信申請協議為準。上述綜合授信額度的申請期限為自股東大會審議通過之日起1年,該授信額度在授權期限內可循環使用。在此額度範圍內,公司將不再就每筆授信或借款事宜另行召開董事會、股東大會。公司授權董事長或董事長指定代理人代表公司簽署上述授信額度內與授信(包括但不限於授信、借款、擔保、抵押、融資等)相關的合同、協議、憑證等各項法律文件,並可根據融資成本及各銀行資信狀況具體選擇商業銀行。

該議案尚需提交公司股東大會審議通過。

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