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聚和材料(688503.SH):擬向金融機構申請合計不超50億元綜合授信額度
格隆匯 01-12 18:31

格隆匯1月12日丨聚和材料(688503.SH)公佈,為滿足公司及子公司的發展,確保公司經營的資金需求,公司及子公司(已設立及新設立)擬向金融機構(包括銀行、經銀保監會批准設立的非銀行金融機構)申請合計不超過人民幣50億元的綜合授信額度。上述授信額度不等於公司的實際融資金額,具體以公司與金融機構簽訂的協議為準。授信期限自本次董事會審議通過之日起12個月內有效,額度可循環滾動使用,各金融機構實際授信額度可在總額度範圍內相互調劑。

上述綜合授信內容包括但不限於短期流動資金貸款、中長期借款、銀行承兑匯票、商業承兑匯票、銀行保函、信用證、法人賬户透支、衍生交易、供應鏈融資等。

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