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新希望(000876.SZ)擬公開發行不超100億元可續期公司債券
格隆匯 03-31 21:20

格隆匯3月31日丨新希望(000876.SZ)公佈,公司為堅定推進養豬戰略落地實施,保證公司養豬項目投資建設過程中的資金需求,同時開拓新的融資渠道,調整債務結構,降低公司資金成本,公司擬面向專業投資者公開發行可續期公司債券。

此次債券發行規模為不超過人民幣100億元(含100億元),計劃分期發行,首期債券擬發行規模不超過人民幣30億元(含30億元)。

此次債券基礎期限不超過5年(含5年),在約定的基礎期限期末及每一個週期末,公司有權行使續期選擇權,按約定的基礎期限延長1個週期;公司不行使續期選擇權則全額到期兑付。此次債券可以為單一期限品種,也可以為多種期限的混合品種。

本次債券募集資金擬用於生豬養殖場建設項目、償還公司有息債務、補充營運資金及法律法規允許的其他用途。

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