龍磁科技(300835.SZ):擬向銀行等金融機構申請不超5億元綜合授信額度
格隆匯3月14日丨龍磁科技(300835.SZ)公佈,為滿足公司生產經營和戰略實施的資金需求,公司擬向銀行等金融機構申請不超過人民幣5億元的綜合授信額度,綜合授信品種包括但不限於本外幣借款、銀行承兑匯票、信用證、保函、貿易融資、保理融資、遠期結售匯等業務。授信業務品種和授信額度以銀行實際審批結果為準,具體使用金額由公司根據實際經營需求而定;授信期限內,授信額度可循環使用,無需公司另行出具決議。以上授信額度不等於公司的實際融資金額,實際融資金額在總授信額度內,以各金融機構與公司、子公司實際發生的融資金額為準。
董事會提請股東大會授權董事長或其授權代表簽署公司上述授信額度內(包括但不限於授信、借款、擔保、抵質押、融資等)相關的合同、協議等各項法律文件,辦理相關手續。
授信額度有效期自審議本議案的股東大會決議通過之日起至下一年度審議年度授信額度的股東大會召開之日止。此次公司申請綜合授信額度事項尚需提交股東大會審議。
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