宏柏新材(605366.SH):2023年度擬向銀行申請總額不超13億元綜合授信額度
格隆匯3月14日丨宏柏新材(605366.SH)公佈,公司於2023年3月13日召開第二屆董事會第十八次會議、第二屆監事會第十七次會議,審議通過了《關於2023年度申請銀行授信額度的議案》,同意公司(含全資子公司、全資孫公司)根據業務發展需要,在2023年度向銀行申請總額不超過人民幣13億元的綜合授信額度。
授信品種包括但不限於:流動資金貸款、銀行承兑匯票、商業承兑匯票、保函、信用證、抵押貸款等。以上向銀行申請的授信額度最終以銀行實際審批的授信額度為準,以上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,並以銀行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。
在上述授信額度計劃範圍內,公司、全資子公司、全資孫公司(包括新設立、收購等方式取得的全資子公司及全資孫公司)之間可以調劑使用。授信期限內,授信額度可循環使用。
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