德聯集團(002666.SZ):擬向銀行申請不超人民幣38.74億元及不超美元0.56億元綜合授信
格隆匯4月12日丨 德聯集團(002666.SZ)公佈,為擴大融資渠道,公司及公司子公司2022年度擬向銀行申請總金額不超過人民幣38.74億元及不超過美元0.56億元的綜合授信額度,品種包括但不限於流動資金貸款、銀行承兑匯票、資金交易、貿易融資、進口信用證、海外代付、協議付款、進出口押匯、TT代付和國內信用證及押匯、關税保函等(品種之間可以相互調節使用),授信期限為一年,實際授信額度以各家銀行最終審批的授信額度為準,具體融資金額公司將根據實際經營情況決定。授信期內,授信額度可循環使用。
議案尚需提交2021年度股東大會審議,公司董事會提請股東大會授權公司及子公司的經營管理層代表公司及各子公司在上述綜合授信額度內全權辦理上述授信業務。
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