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九芝堂(000989.SZ):拟向银行申请不超15亿元综合授信额度
格隆汇 03-19 20:12

格隆汇 3 月 19日丨九芝堂(000989.SZ)公布,为满足公司(含子公司)生产经营的需要,拟向银行申请不超过人民币15亿元综合授信额度,其中包括但不限于流动资金贷款、银行承兑汇票、保函、信用证、押汇等综合授信业务。在该额度范围内,公司(含子公司)根据实际需求,在履行公司(含子公司)内部和银行要求的相应审批程序后选择和操作各项业务品种。同时上述综合授信额度为公司(含子公司)拟向银行申请的额度,最终确定的金额以银行批复额度为准。公司董事会授权公司财务总监在授信额度内根据具体情况选择银行,签署相关法律合同及文件,并及时向董事会报告。具体授信事项由公司财务部与各银行联系,协助办理。有效期自此次董事会审议通过之日起12个月内有效。

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