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上能電氣(300827.SZ):擬向銀行申請綜合授信總計不超30億元
格隆匯 03-29 17:51

格隆匯3月29日丨上能電氣(300827.SZ)公佈,為滿足公司業務拓展的需要,優化融資結構,公司及子公司擬向銀行申請綜合授信,額度總計不超過30億元人民幣(或等值外幣),具體融資方案根據公司及子公司生產經營和發展的需要確定。授信品種包括但不限於流動資金貸款、信用證、銀行承兑匯票、保函、商票、票據貼現、保理、票據池業務等。實際金額、授信品種、期限、利息和費用等最終以各家銀行實際核准的融資額度為準。

為提高工作效率,保證業務辦理的及時性,公司授權董事長或董事長指定的授權代理人在額度範圍內代表公司辦理相關手續、簽署相關法律文件等。有效期自2021年度股東大會作出決議之日起至2022年度股東大會召開之日止。

此次向銀行申請綜合授信額度事項尚需提交公司2021年度股東大會審議。

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