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中來股份(300393.SZ):2023年度擬向金融機構申請綜合授信等融資額度不超90億元
格隆匯 12-26 19:53

格隆匯12月26日丨中來股份(300393.SZ)公佈,公司第四屆董事會第三十四次會議決議,審議通過《關於2023年度申請綜合授信等融資額度的議案》,該議案尚需提交公司股東大會審議。

同意公司及控股子公司2023年度向銀行、其他非銀行類金融機構申請綜合授信等融資額度不超過人民幣90億元(實際金額、授信品種、期限、利息和費用等最終以各銀行、非銀行類金融機構最終核准為準),在額度範圍內,公司及控股子公司根據實際資金需求進行融資,包括但不限於流動資金貸款、銀行承兑匯票、商業承兑匯票貼現、授信開證、貿易融資、保理、融資租賃、項目貸款、併購貸款等業務。此次融資額度有效期限為自審議本議案的股東大會決議通過之日起至下一年度審議年度融資額度的股東大會決議通過之日止,融資額度在期限內可循環使用。

公司及控股子公司擬授權法定代表人或其指定的授權代理人代表其與銀行或其他非銀行類金融機構簽署上述融資項下的有關法律文件。在上述融資額度內,公司將不再就每筆融資事宜另行召開董事會、股東大會。

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