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北辰实业(601588.SH):提请授权发行债务融资工具 规模合计不超60亿元
格隆汇 03-24 22:12

格隆汇 3 月 24日丨北辰实业(601588.SH)公布,为高效、有序地推进公司及各控股子公司债务融资工作,满足公司生产经营的资金需求提请股东大会授权公司董事会及下属子公司,并同意董事会进一步授权公司董事长或总经理全权办理发行债务融资工具的相关事宜

发行种类为债务融资工具。债务融资工具包括但不限于中期票据、超短期融资券、短期融资券、非公开定向债务融资工具、公司债券、企业债券、永续债券资产支持证券、债权融资计划等各种类型债务融资工具及其他监管机构许可发行的人民币或外币境内外债务融资工具。

债务融资工具的发行由公司或下属子公司作为发行主体,发行规模为合计不超过人民币60亿元(含60亿元)。发行方式为一次或分期、公开发行或非公开发行。

债务融资工具可以是单一期限品种,也可以是多种期限品种的组合。具体的产品期限由董事会及董事会授权人士根据股东大会的授权决定。

22预计发行债务融资工具的募集资金将用于满足生产经营需要,偿还公司及下属子公司有息负债、补充流动资金或项目投资建设等符合国家法律法规及政策允许的其他用途。

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