天润乳业(600419.SH):2021年度拟申请银行授信额度不超12.8亿元
格隆汇 3 月 18日丨天润乳业(600419.SH)公布,公司召开第七届董事会第九次会议,审议通过了《新疆天润乳业股份有限公司关于2021年度申请银行授信额度的议案》。
同意公司及所属子公司在各商业银行办理总金额不超过人民币12.8亿元的银行综合授信业务,上述授信额度最终以银行实际审批的金额为准。此次授信额度不等同公司实际融资金额,具体融资金额将视公司生产经营的实际资金需求确定。授信期限内,授信额度可循环使用。
在公司2021年度经营计划范围内,提请公司股东大会授权公司董事长签署以上额度内的银行授信业务有关合同及文件,由公司经营层具体办理信贷业务并及时向董事会报告。此次申请授信额度有效期为公司2020年年度股东大会审议通过之日起至2021年年度股东大会召开之日止。
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