博威合金(601137.SH):擬向銀行等金融機構融資或對外借款總額不超90億元
格隆匯3月14日丨博威合金(601137.SH)公佈,為提高決策效率,滿足公司及子公司日常生產經營及新建項目陸續投產的資金需求,同時預計未來原材料價格有進一步上漲的可能,公司及子公司擬向銀行等金融機構融資或對外借款總額不超過人民幣90億元,以滿足公司未來經營發展的融資需要;形式及用途包括但不限於流動資金貸款、本外幣借款、銀行承兑、信用證開證、開立擔保、國際國內貿易融資、遠期結售匯等金融衍生類產品及展期等業務;在上述額度範圍內,公司可根據實際情況,在公司及子公司之間、各銀行等金融機構之間進行額度調配,並可循環滾動使用。
為便於公司辦理上述業務的相關事宜,董事會提請股東大會授權董事長在上述額度內代表公司具體執行並簽署相關文件。該項議案尚需提請公司股東大會審議通過,授權期限為公司2022年第一次臨時股東大會審議通過之日起至2022年年度股東大會召開日止。
上述融資及借款額度不等於公司實際融資金額,具體融資金額將視公司實際資金需求確定。
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