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亞普股份(603013.SH):擬向銀行申請不超25億元綜合授信額度
格隆匯 03-21 17:00

格隆匯3月21日丨亞普股份(603013.SH)公佈,為滿足公司業務發展資金需求,2022年度公司及納入合併範圍的子公司在風險可控的前提下,擬向銀行申請不超過人民幣25億元的綜合授信額度,綜合授信品種包括但不限於:短期流動資金借款、長期借款、貿易融資、銀行承兑匯票、信用證、保函、票據貼現、保理等。

授信起始時間、授信期限及額度最終以銀行實際審批為準。在授信期限內,以上授信額度可循環使用。此次授信額度不等於公司實際融資金額,具體融資時間及金額將在綜合授信額度內,根據公司實際資金需求情況確定。

該議案尚需提交股東大會審議,其有效期為自公司2021年年度股東大會通過後,至2022年年度股東大會召開之日止,同時授權公司總經理在上述額度內,全權辦理相關事宜,包括但不限於簽署協議文本及辦理與之相關的其他手續。

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