東鵬飲料(605499.SH):預計2022年度向銀行申請綜合授信額度不超53億元
格隆匯2月28日丨東鵬飲料(605499.SH)公佈,公司於2022年2月25日召開第二屆董事會第十三次會議,審議通過了《關於2022年度申請銀行授信額度的議案》,公司董事會預計公司及全資子公司2022年度向銀行申請綜合授信額度不超過人民幣53億元(含本數),用於辦理包括但不限於流動資金貸款、併購貸款、中長期借款、銀行承兑匯票、信用證、進出口貿易融資、抵押貸款等綜合授信業務。
上述授信額度不等於公司實際融資金額,實際授信額度以最終金融機構審批的授信額度為準,具體融資金額將視公司運營資金的實際需求來確定,融資期限以實際簽署的合同為準。在授信期限內,授信額度可循環使用。
董事會提請股東大會授權公司董事長根據實際經營情況需求在上述額度範圍內具體執行並簽署相關文件,授權期限自2021年年度股東大會審議通過之日起至2022年年度股東大會召開之日止。
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