中南建設(000961.SZ)擬發行不超17億元公司債券 用於償還有息債務及疫情防控相關業務
格隆匯2月14日丨中南建設(000961.SZ)公佈,2018年3月13日公司2018年第二次臨時股東大會審議通過了《關於公開發行公司債券預案的公告》,2018年8月30日公司2018年第八次臨時股東大會審議通過了《關於公開發行公司債券調整發行規模的公告》,決定向合格投資者公開發行不超過人民幣27億元的公司債券。2019年9月16日有關發行申請獲得中國證券監督管理委員會(證監許可[2019]1717號文)核准。公司於2019年11月22日完成2019年面向合格投資者公開發行公司債券(第一期)的發行,發行規模為10億元。
現公司擬進行有關債券第二期的發行,發行規模不超過17億元。為了應對新型冠狀病毒肺炎疫情,提高公司的綜合競爭力,同時為疫情防控做出應有的貢獻,公司擬對有關募集資金用途進行調整,具體如下:
調整前的募集資金用途:扣除發行費用後,此次發行公司債券的募集資金擬用於償還有息債務(包含金融機構借款和公司債券等)。具體用途提請股東大會授權董事會根據公司財務狀況與資金需求情況,在上述範圍內確定。
調整後的募集資金用途:扣除發行費用後,此次發行的募集資金擬用於償還有息債務及疫情防控相關業務。其中不低於1.7億元用於支持疫情防護防控相關業務;其餘募集資金用於償還有息債務。提請股東大會授權董事長根據本次發行募集資金的實際到位情況及資金使用需要,在股東大會決議範圍內決定用於補充支持疫情防護防控相關業務的資金規模。
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