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匯金通(603577.SH):擬向銀行申請總額不超39億元綜合授信額度
格隆匯 03-24 17:49

格隆匯3月24日丨匯金通(603577.SH)公佈,為滿足公司及子公司在生產經營過程中可能產生的金融業務需求,拓寬融資渠道,緩解潛在資金壓力,公司及子公司擬向銀行申請總額不超過人民幣39億元的綜合授信額度(最終以合作銀行實際審批的授信額度為準)。上述綜合授信額度對應的業務品種包括但不限於流動資金貸款、中長期貸款、匯票、信用證、國際信用證、內保跨境融資、保函、保理、貿易融資、票據貼現、項目貸款、併購貸款、金融衍生品等信用品種,融資擔保方式為信用、保證、抵押及質押等,融資期限以實際簽署的合同為準。此次授信額度不等於公司實際融資金額,具體融資金額將視公司實際資金需求確定,授信額度在授權期限內可循環使用。

董事會提請股東大會授權公司管理層根據實際經營情況的需要,在綜合授信額度內辦理貸款等具體事宜,同時授權公司法定代表人簽署相關協議和文件,該事項尚需提交公司2021年年度股東大會審議。上述授權自股東大會審議批准之日起至2022年年度股東大會止。

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