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凱倫股份(300715.SZ)擬非公開發行不超5000萬元疫情防控創新創業公司債券
格隆匯 02-12 18:18

格隆匯2月12日丨凱倫股份(300715.SZ)公佈,公司擬非公開發行疫情防控創新創業公司債券。本次公司債券的票面總額為不超過人民幣5000萬元(含5000萬元),面值100元,按面值平價發行。期限不超過3年(含3年),為固定利率債券,本次債券採用單利按年計息,不計複利。每年付息一次,到期一次還本,最後一期利息隨本金的兑付一起支付。

本次發行的公司債券募集資金扣除發行費用後擬用於高分子防水材料項目建設、補充受疫情影響較大的黃岡凱倫新材料有限公司和湖北紐凱倫軌道交通新材料有限公司流動資金及償還公司有息債務。具體用途及金額比例提請股東大會授權董事會或董事會獲授權人士根據公司實際需求情況確定。

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