雲圖控股(002539.SZ):2022年擬向銀行申請不超60億元綜合授信額度
格隆匯3月16日丨雲圖控股(002539.SZ)公佈,為滿足公司及子公司生產經營和業務發展的需要,公司2022年擬向銀行申請不超過人民幣60億元的綜合授信額度,具體用途包括但不限於流動資金貸款、項目貸款、併購貸款、委託貸款、委託債權投資、國內信用證、國際信用證、銀行承兑匯票、國內保理、應收賬款質押、履約保函、投標保函、預付款保函、付款保函、質量保函、供應鏈金融、商票保貼及貿易融資等授信業務。本次申請的綜合授信額度在各銀行融資均有效,授信有效期自2022年第二次臨時股東大會批准之日起12個月,該額度在授信有效期內可循環使用。在總額範圍內,公司及各子公司(包括在授信有效期內已設立、新增的子公司)之間可以調劑使用,具體授信金額、授信方式、貸款期限和在授信額度內的提款金額以公司及各子公司與銀行簽訂的融資合同為準。同時公司及各子公司在辦理前述銀行授信額度內的融資手續時,可以用其資產進行抵押、質押等擔保。
此次申請綜合授信事項尚需提交公司2022年第二次臨時股東大會審議,在此額度範圍內,公司董事會提請股東大會授權公司管理層根據經營需要選擇授信銀行、確定融資額度、簽署相關法律文件並辦理相關手續。
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