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润欣科技(300493.SZ):拟向银行申请不超8亿元的综合融资授信额度
格隆汇 04-15 15:58

格隆汇4月15日丨润欣科技(300493.SZ)公布,根据公司生产经营的需要,为保障公司各项业务顺利开展,公司及控股子公司拟向银行申请不超过人民币8亿元的综合融资授信额度(最终以银行实际审批的授信额度为准)。

授信内容包含但不限于:向银行申请流动资金贷款、银行承兑汇票、信用证、保函、跨境融资等品种。公司上述拟申请的授信额度不等于公司实际使用金额,实际使用应在上述额度内以银行与公司及子公司实际发生的融资金额为准。授信有效期自2019年度股东大会批准之日起至2020年度股东大会之日止,具体授信期限以公司与银行签订的授信协议的约定为准。授信期限内,授信额度可循环使用。

在上述授信额度条件范围内,根据公司章程,由公司总经理签署向各银行申请上述额度内的综合授信过程中的各项法律文件(包括但不限于授信、借款、融资等有关的申请书、合同、协议等文件)。

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