上港集團(600018.SH):公司2020年中長期債務融資額度、短期債務融資額度均為400億元
格隆匯1月9日丨上港集團(600018.SH)公佈,公司第三屆董事會第四次會議召開,審議通過了《關於申請2020年度債務融資額度的議案》。
董事會同意公司2020年中長期債務融資額度為人民幣400億元、短期債務融資額度為人民幣400億元,有效期自股東大會審議通過之日起一年,債務融資額度涵蓋的融資品種包括:委託借款,境內、外銀行借款,售後回租,短期融資券,超短期融資券,中期票據,永續債,自貿區債券,公司債券,境外債券,境內、外可交換債券,可轉換債券等,融資主體包括上港集團及其下屬境內、外合併報表範圍內的子公司。
董事會同意提請股東大會授權公司總裁在所獲得債務融資額度內,根據實際需要實施債務融資的具體事宜,包括但不限於決定融資品種、資金用途、時間、期限、利率、金融機構和中介機構的選聘、信息披露,以及相關協議、文件的簽署事項。
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