廣聯航空(300900.SZ):擬向銀行等金融機構申請綜合授信額度累計不超9億元
格隆匯3月18日丨廣聯航空(300900.SZ)公佈,為保證公司經營發展資金需要,確保公司資金安全,2022年度公司及子公司擬向銀行等金融機構申請綜合授信額度累計不超過人民幣9億元(包括但不限於流動資金借款、銀行承兑匯票、票據貼現、信用證等),在此額度內由公司及子公司根據實際資金需求進行授信申請。在授信期內,該等授信額度可以循環使用。以上信用額度不等於實際發生的融資金額,具體融資金額將視公司運營資金的實際需求來確定,且金額不超過上述具體授信金額;融資利率、種類、期限等以籤訂的具體融資合同約定為準。
在不超過綜合授信額度的前提下,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)。授權期限自2021年度股東大會審議通過之日起至2022年度股東大會召開之日止。上述總規模不超過人民幣9億元的綜合授信額度將根據其實際經營需要對公司及子公司之間進行分配。
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