雲南水務(06839.HK)擬註冊及發行境內外公司債務融資工具 規模不超80億元(
格隆匯3月6日丨雲南水務(06839.HK)公佈,境內外公司債務融資工具的註冊及發行將由公司及(或)其附屬公司作為發行主體。境內外公司債務融資工具以一次或多次或多期的形式在中國境內外公開發售或私募定向發行。將予註冊及發行的境內外公司債務融資工具規模合計不超過人民幣80億元(含人民幣80億元,以外幣發行的,按照該次發行日中國人民銀行公佈的匯率中間價折算),並且須符合相關法律法規對將予註冊及發行的境內外公司債務融資工具上限的要求。
將予發行的境內外公司債務融資工具的品種包括:(a)人民幣債務融資工具包括公司債券、綠色企業債券、中期票據、短期融資券、超短期融資券、資產支持證券、資產支持票據、永續中票、可續期公司債券及監管機構許可發行的其他品種;及(b)境外債務融資工具包括以美元、歐元等外幣及離岸人民幣計值的公司債券、外幣票據、商業票據、債券、次級債券或結構性票據。註冊及發行境內外公司債務融資工具均不含轉股條款,不與本公司股份及任何其他權益衍生產品掛鈎。
於2020年3月6日,董事會決議將就下述的各項擔保尋求股東於臨時股東大會上批准:
(a)公司為公司境內控股附屬公司的銀行及其他金融機構信貸業務及其他業務提供擔保,並按照中國相關規定向公司境外控股附屬公司的銀行及其他金融機構信貸業務及其他業務提供擔保;
(b)公司境內及境外控股附屬公司之間按照中國相關規定相互提供銀行及其他金融機構信貸業務以及其他業務的擔保;及
(c)公司為公司境內聯營公司的銀行及其他金融機構的信貸業務及其他業務提供擔保,並按照中國相關規定向公司境外聯營公司的銀行及其他金融機構的信貸業務及其他業務提供擔保。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.