浙農股份(002758.SZ):2022年度擬向合作銀行申請不超30億元綜合授信額度
格隆匯2月28日丨浙農股份(002758.SZ)公佈,公司於2022年2月28日召開第四屆董事會第二十次會議,審議通過了《關於公司2022年度向銀行申請綜合授信額度的議案》,該議案尚需提交2022年第二次臨時股東大會審議。
為滿足公司日常經營需要,公司擬於2022年度向合作銀行申請最高不超過30億元(含)的綜合授信額度,在授信額度範圍內辦理流動資金貸款、項目貸款、開具保函等有關業務。
以上授信額度為公司可使用的綜合授信限額,額度最終以各家銀行實際審批的授信額度為準。授信額度不等於公司的融資金額,實際融資金額應在授信額度內以銀行與公司實際發生的融資金額為準。
授信期限為自公司2022年第二次臨時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召開之日止。在授信期限內,授信額度可以循環使用。公司提請股東大會授權董事會,董事會授權董事長在本議案授信額度內行使決策權,公司相關部門負責辦理具體事宜。
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