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新綸新材(002341.SZ):擬向金融機構及類金融企業等申請不超37億元綜合授信額度
格隆匯 03-14 18:30

格隆匯3月14日丨新綸新材(002341.SZ)公佈,為滿足企業日常經營發展需要,公司及下屬子公司擬向金融機構及類金融企業等申請不超過人民幣37億元的綜合授信額度綜合授信業務的範圍包括但不限於流動資金貸款項目貸款、融資租賃、供應鏈融資、定向融資計劃、開立銀行承兑匯票、信用證、商業承兑匯票貼現、商業保理等。實際融資金額融資期限具金融機構及類金融企業與公司實際簽署的合同為準授信期限內,授信額度可循環使用。

公司董事會授權公司董事長或總裁代表公司簽署上述授信額度內有關的合同等各項法律文件,授權期限自股東大會審議通過之日起一年內有效。

為保證融資方案的順利實施,公司及下屬子公司預計相互提供擔保的金額合計不超過人民幣37億元擔保方式包括但不限於抵押、質押、連帶責任擔保等

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