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楚天高速(600035.SH)拟申请注册不超16亿元超短期融资券
格隆汇 03-02 19:09

格隆汇3月2日丨楚天高速(600035.SH)公布,公司于2020年3月2日召开第七届董事会第二次会议,审议通过了《关于发行超短期融资券的议案》。为进一步拓宽融资渠道,降低融资成本,满足公司资金需求,公司拟向中国银行间市场交易商协会申请注册并发行总额不超过16亿元的超短期融资券,此次拟注册和发行超短期融资券的期限不超过270天,具体发行期限将根据公司的资金需求以及市场情况确定;主要用途包括但不限于补充公司及下属子公司流动资金,偿还公司及下属子公司存量有息负债及其他符合规定的用途。

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