新宙邦(300037.SZ):擬向銀行等金融機構申請總計不超80億元綜合授信額度
格隆匯3月28日丨新宙邦(300037.SZ)公佈,根據公司的經營發展需要,更好的支持公司業務的拓展,公司及子公司擬根據實際運營以及融資需求向銀行等金融機構申請額度總計不超過80億元人民幣(或等值外幣)的綜合授信額度。授信內容包括但不限於流動資金貸款、銀行承兑匯票(含一年期電票)、開立國內外信用證、商票保貼、進口押匯、非融資性保函等綜合業務。同時公司將根據銀行要求以及內部審批程序,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。
具體融資金額以及合作銀行將視公司及子公司的日常營運資金的實際需求和按照資金使用審批權限相關規定來確定及分配。此次授信額度項下的實際貸款金額應在授信額度內以各合作銀行與公司及子公司實際發生的貸款金額為準,公司及子公司可根據實際情況在不同銀行間進行調整。
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