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云南水务(06839.HK)拟注册及发行境内外公司债务融资工具 规模合计不超60亿元
格隆汇 05-20 12:31

格隆汇5月20日丨云南水务(06839.HK)宣布,为切合业务发展需要及优化集团财务结构并把握市场有利时机,董事会于2021年5月20日召开董事会会议通过公司以一次或多次或多期注册及发行境内外公司债务融资工具的提案。

将予注册及发行的境内外公司债务融资工具规模合计不超过人民币60亿元(含人民币60亿元,以外币发行的,按照该次发行日中国人民银行公布的汇率中间价折算),并且须符合相关法律法规对将予注册及发行的境内外公司债务融资工具上限的要求。

将予发行的境内外公司债务融资工具的品种包括:(1)人民币债务融资工具包括公司债券、绿色企业债券、中期票据、短期融资券、超短期融资券、资产支援证券、资产支援票据、永续中票、可续期公司债、基础设施公募REITs及监管机构许可发行的其他品种;(2)境外债务融资工具包括以美元、欧元等外币及离岸人民币计值的公司债券、外币票据、商业票据、债券、次级债券或结构性票据。

注册及发行境内外公司债务融资工具的募集资金将用于满足集团日常业务运营需要,偿还金融机构贷款,调整集团债务结构,项目投资用途及╱或补充集团营运资金。具体用途将由董事会或获授权小组届时根据集团实际资金需求确定。

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