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金辰股份(603396.SH):2023年擬向銀行等金融機構申請不超20億元綜合授信額度
格隆匯 03-01 18:25

格隆匯3月1日丨金辰股份(603396.SH)公佈,為滿足公司及下屬子公司的生產經營和發展需要,進一步提升公司的生產經營能力及市場競爭力,公司及子公司計劃2023年擬向銀行等金融機構申請不超過人民幣20億元的綜合授信額度(或等值外幣,在不超過總授信額度範圍內,最終以各銀行實際核准的授信額度為準),在此額度內由公司及下屬子公司根據實際資金需求進行借款(包括外幣貸款)、開立銀行承兑匯票、信用證、保函、貿易融資等融資業務,融資擔保方式為信用、保證、抵押及質押等。上述授信額度不等於公司的實際融資金額,融資期限以實際簽署的合同為準。授權額度有效期自公司股東大會審議通過之日起一年內有效。

同時,提請授權董事長李義升全權代表公司在批准的授信額度範圍內處理公司及下屬子公司向銀行等金融機構申請授信相關的一切事宜。

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