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九號公司(689009.SH):2023年度擬向銀行及其他金融機構申請綜合融資額度不超60億元
格隆匯 03-02 17:46

格隆匯3月2日丨九號公司(689009.SH)公佈,公司於2023年3月2日召開第二屆董事會第十一次會議,審議通過了《關於2023年度向金融機構申請融資額度的議案》,為滿足經營及發展需求,拓展融資渠道,公司及附屬企業(包括直接或間接持股、協議控制的境內外全資、控股子公司)2023年度擬向銀行及其他金融機構申請綜合融資額度不超過60億元,最終金額以各金融機構實際審批的額度為準。融資期限為自2023年第二次臨時股東大會審議通過之日起至公司2023年年度股東大會審議之日止。融資品種包括但不限於:流動資金貸款、貿易融資、中長期借款、融資租賃、銀行承兑匯票、商業承兑匯票、保函、信用證、抵押貸款等。具體融資額度、期限、利率及擔保方式等條件以相關金融機構落實的具體要求為準。融資期限內,融資額度可循環使用。

為提高工作效率,保證融資業務辦理手續的及時性,公司擬授權公司董事長及其授權的公司管理層負責融資事項的具體實施,決定申請融資的具體條件(如合作金融機構、利率、期限等)並簽署相關協議和其他文件。

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