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白云山(00874)拟向金融机构申请人民币总额度不超过约470.72亿元以及港币总额度不超过1亿元的综合授信额度

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白云山(00874)公布,公司于 2024 年 3 月 15 日召开第九届董事会第八次会议,审议通过了《关于本公司及子公司向金融机构申请综合授信额度的议案》。

为满足该集团日常生产经营资金需要及增加融资成本议价空间,同时结合集团实际情况及发展规划,该集团拟向金融机构申请人民币总额度不超过约470.72亿元,以及港币总额度不超过1亿元的综合授信额度。该集团向金融机构申请综合授信额度可用于办理包括但不限于:流动资金贷款、开立银行承兑汇票、信用证、保函等。上述综合授信额度不等于集团的实际融资金额,实际融资金额最终以实际签约并使用的授信额度为准。


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