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恒力石化(600346.SH):控股股东拟发行可交换公司债 募资规模不超120亿元
格隆汇 03-19 16:09

格隆汇3月19日丨恒力石化(600346.SH)公布,公司近日收到公司控股股东恒力集团有限公司(“恒力集团”)通知,为优化资产负债结构,抓住产业战略机遇,恒力集团拟发行可交换公司债券,现将相关事项公告如下

目前,恒力集团及其一致行动人持有公司股票5,354,687,090股,占公司总股本的76.07%;恒力集团持有公司股票2,100,612,342,占公司总股本29.84%此次可交换公司债券拟发行期限不超过3(含3年)募集资金规模不超过人民币120亿元(含120亿元),采用一次发行或分期发行,募集资金将全部用于偿还恒力集团及其子公司的有息负债(包括金融机构借款金融负债等)此次可交换债券换股期限满足换股条件下,投资者有权将其所持有的此次可交换债券交换为公司股票将有助于降低恒力集团资产负债率

恒力集团此次发行可交换公司债券尚需获得监管部门同意最终的发行方案将在获得监管部门同意后根据发行时的市场状况确定。

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