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凌雲光(688400.SH):擬向金融機構申請不超16億元綜合授信額度
格隆匯 02-23 18:14

格隆匯2月23日丨凌雲光(688400.SH)公佈,為滿足公司及子公司生產經營和業務發展的需要,結合公司及子公司實際經營情況和總體發展規劃,公司及子公司擬向金融機構申請總金額不超過人民幣16億元(含等值外幣)的綜合授信額度,授信類型包括但不限於流動資金貸款、銀行承兑匯票、保函、信用證、貿易融資、項目貸款等,具體授信業務品種、授信期限及額度以公司與相關金融機構最終簽訂的合同或協議為準。以上綜合授信額度不等於公司的實際融資金額,實際融資金額應在授信額度內,以金融機構與公司實際發生的融資金額為準,具體融資金額將視公司運營資金的實際需求來合理確定。

此次申請綜合授信額度有效期限自本次股東大會審議通過之日起至下一年度審議該事項的董事會或股東大會審議之日止,在授權範圍和有效期內,上述授信額度可循環滾動使用。公司董事會授權公司管理層根據業務開展情況在上述授權額度範圍內行使決策權與簽署相關法律文件,並由公司財經管理部負責具體實施。

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