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亞廈股份(002375.SZ)擬非公開發行不超15億元公司債券
格隆匯 04-16 20:31

格隆匯4月16日丨亞廈股份(002375.SZ)披露非公開發行公司債券預案,此次非公開發行公司債券發行規模為不超過人民幣15億元(含15億元),具體發行規模提請公司股東大會授權董事會,並同意董事會授權公司管理層根據公司資金需求情況和發行時的市場情況在前述範圍內確定。

此次債券票面金額為100元,按面值平價發行。此次非公開發行公司債券期限為不超過5年。此次非公開發行公司債券的募集資金扣除發行費用等後的淨額,擬用於償還公司債務、補充流動資金或項目投資等符合國家法律法規規定的用途。具體募集資金用途提請股東大會授權董事會,並同意董事會授權公司管理層根據公司財務狀況與資金需求情況,在上述範圍內確定。

此次公司債券的發行方式為面向合格投資者非公開發行,合格投資者的範圍根據中國證監會、證券交易所和中國證券業協會的相關規定確定。具體安排提請公司股東大會授權董事會,並同意董事會授權公司管理層根據公司資金需求情況和發行時的市場情況在前述範圍內確定。

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