先導智能(300450.SZ):擬向各家銀行申請綜合授信額度總計不超117億元和0.4億美元
格隆匯1月26日丨先導智能(300450.SZ)公佈,公司於2022年1月26日召開第四屆董事會第十次會議,審議通過了《關於向銀行申請綜合授信額度的議案》,因公司經營戰略需要,公司擬向各家銀行申請綜合授信額度總計不超過117億元人民幣和0.4億美元(最終以銀行實際審批的授信額度為準)(包括但不限於流動資金借款、銀行承兑匯票、票據貼現、貿易融資、信用證、保函等),授信期限為上述事項審批通過及授信合同簽訂之日起1年,具體融資金額將視公司日常營運資金的實際需求和按照資金使用審批權限相關規定來確定。
公司董事會同意授權董事長王燕清先生代表公司簽署上述授信額度內與授信有關的合同、協議、憑證等各項法律文件,由此產生的法律、經濟責任全部由公司承擔。
此次申請授信事項尚需提交公司股東大會審議。
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