北巴传媒(600386.SH)拟向银行申请8亿元综合授信额度
格隆汇 3 月 19日丨北巴传媒(600386.SH)公布,公司召开第八届董事会第四次会议,审议并通过《北京巴士传媒股份有限公司关于向银行申请综合授信额度的议案》。
为满足北巴传媒公司生产经营及资金储备需求、分散融资风险、获得更有利于公司的贷款利率,拟向北京银行、江苏银行等6家银行申请总计8亿元人民币的综合授信额度,期限不超过3年。以上授信均采取信用方式,无需提供担保。
上述银行申请的授信金额不等于公司实际融资金额,公司将根据流动资金需求情况适时使用该授信额度,实际融资金额将在授信额度内根据公司的实际资金需求情况确定,实际融资期限以实际签署的合同为准。公司董事会授权公司管理层办理上述银行授信额度内的相关融资事项。
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