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金隅集團(601992.SH)擬以一期或分期公開發行不超80億元的公司債券
格隆匯 03-31 18:34

格隆匯3月31日丨金隅集團(601992.SH)公佈,為進一步拓寬公司融資渠道,優化債務結構,降低融資成本,根據相關法律法規及規範性文件的有關規定,並結合公司具體情況,擬定此次公開發行公司債券發行方案,

發行規模:在中國境內面向專業投資者以一期或分期形式公開發行面值總額不超過人民幣80億元(含80億元)的公司債券。具體發行規模及分期方式根據發行時的市場情況在前述範圍內確定。

在符合相關法律法規的前提下,此次公司債券的募集資金擬用於償還銀行貸款、債券及其他債務融資工具和/或補充流動資金。具體用途提請股東大會授權董事會根據公司財務狀況確定。

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