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中順潔柔(002511.SZ):計劃於2023年度向相關銀行申請不超62億元綜合授信額度
格隆匯 11-22 21:17

格隆匯11月22日丨中順潔柔(002511.SZ)公佈,隨着公司經營規模的快速發展,為滿足日常經營資金需求,不斷優化融資結構,拓寬融資渠道,公司計劃於2023年度向相關銀行申請總額不超過62億元人民幣的綜合授信額度,本次額度自股東大會審議通過之日起12個月內有效,額度在有效期內可以滾動使用。

向銀行申請的授信業務範圍包括但不限於短期流貸、中長期流貸、項目融資、貿易融資(保函/LC/銀承/押匯/TT融資)等。

提請股東大會授權董事長在不超過62億元人民幣融資額度前提下,可根據與各銀行的協商情況適時調整在各銀行的融資金額、融資類型、融資費用及融資期限等具體事項,並簽署相關業務合同及其它相關法律文件,由此產生的法律、經濟責任全部由公司承擔。

該事項尚需提交股東大會審議通過後方可實施。

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