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天賜材料(002709.SZ):2022年度擬向金融機構申請不超76億元綜合授信額度
格隆匯 03-22 08:45

格隆匯3月22日丨天賜材料(002709.SZ)公佈,2022年3月18日,公司第五屆董事會第二十七次會議審議通過了《關於2022年度向相關金融機構申請融資額度的議案》,為保證公司業務和項目建設的順利開展,同意公司及納入公司合併報表的子公司根據實際運營和融資需求,於2022年度向相關金融機構申請總額度不超過人民幣76億元的綜合授信額度,包括但不限於流動資金貸款、銀行保函、進出口貿易融資、商業承兑匯票貼現、銀行承兑匯票及國內信用證融資、應收賬款融資、應付賬款融資、項目貸款等業務,並根據相關金融機構要求,以公司合法擁有的財產作為上述綜合授信的抵押物或質押物。

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