牧原股份(002714.SZ):拟申请注册发行不超30亿元短期融资券
格隆汇4月26日丨牧原股份(002714.SZ)公布,公司于2020年4月24日召开第三届董事会第二十六次会议审议通过了《关于发行短期融资券的议案》,为拓宽融资渠道,优化融资结构,降低融资成本,满足公司发展对资金的需求,公司根据中国人民银行《银行间债券市场非金融企业债务融资工具管理办法》等有关规定,结合公司业务发展的需要,拟向中国银行间市场交易商协会申请注册发行短期融资券。
拟申请注册规模为不超过人民币30亿元(含30亿元),具体发行规模将以公司在中国银行间市场交易商协会注册的金额为准;
募集资金用途:拟用于补充流动资金、偿还银行贷款等符合国家法律法规及政策要求的企业经营活动;募集资金的具体用途提请股东大会授权公司经营管理层根据公司财务状况与资金需求情况确定。
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