天汽模(002510.SZ):擬向銀行申請不超30.9億元綜合授信額度
格隆匯3月1日丨天汽模(002510.SZ)公佈,2022年2月28日,公司召開第五屆董事會第十四次會議,審議通過了《關於2022年度公司向銀行申請綜合授信額度的議案》,同意公司及下屬公司(包含納入公司合併報表範圍的各級子公司)向銀行申請不超過人民幣30.9億元的綜合授信額度,以滿足公司日常生產經營和業務發展的資金需求。綜合授信內容包括但不限於流動資金貸款、項目貸款、銀行承兑匯票、保函、保理、開立信用證、押匯、貿易融資、票據貼現等綜合授信業務。
上述授信額度最終以各家銀行實際審批的授信額度為準,具體融資金額將視公司的實際經營情況需求決定。授信期限內,授信額度可循環使用。
公司授權董事長全權代表公司簽署上述綜合授信額度內的各項法律文件(包括但不限於授信、借款、融資等有關的申請書、合同、協議等文件),由此產生的法律、經濟責任全部由公司承擔。
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