星帅尔(002860.SZ):2020年拟向招商银行杭州富阳支行申请不超1亿元的综合授信额度
格隆汇4月2日丨星帅尔(002860.SZ)公布,根据公司的生产经营及投资计划的资金需求,为保障公司生产经营等各项工作顺利进行,拓宽融资渠道,2020年公司拟向招商银行股份有限公司杭州富阳支行申请不超过1亿元人民币的综合授信额度,授信品种包括流动资金贷款、银行承兑汇票、国内保函、商票保贴等,授信期限为一年。在此额度范围内,由股东大会授权董事会根据经营需要在额度范围内向该银行申请授信及融资,同时在上述授信额度内,授权公司董事长签署相关法律文件。
以上授信额度不等于公司的融资金额,具体融资金额将视公司运营资金的实际需求来确定,且不超过上述具体授信金额;贷款期限、利率、种类以签订的贷款合同为准。
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