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華致酒行(300755.SZ):擬向銀行申請綜合授信額度38億元
格隆匯 03-28 16:25

格隆匯3月28日丨華致酒行(300755.SZ)公佈,爲滿足公司日常經營和業務發展資金需要,公司董事會同意公司及全資子公司華致精品酒水商貿有限公司(“華致精品”)向銀行申請綜合授信額度人民幣38億元,期限爲12個月,在綜合授信額度內辦理包括但不限於流動資金貸款、銀行票據、保函、信用證等有關業務。以上擬申請的授信額度最終以銀行實際審批的授信額度爲準。

以上授信額度限額內可循環使用,以上授信額度不等於公司的實際融資金額,實際融資金額應在授信額度內以銀行與公司實際發生的融資金額爲準。公司提請董事會授權公司管理層代表公司辦理上述授信額度申請事宜,並簽署相應法律文件。

關聯方華澤集團、湖南金東爲公司及全資子公司向銀行申請綜合授信額度人民幣38億元提供連帶責任保證擔保。華澤集團、湖南金東爲公司提供擔保均不收取擔保費,也不要求公司提供反擔保。

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