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嘉凱城(000918.SZ):擬非公開發行不超13億元公司債券
格隆匯 05-18 20:43

格隆匯5月18日丨嘉凱城(000918.SZ)公佈,為進一步拓寬融資渠道,提高資金使用效率,優化資產負債結構,創新融資模式,公司擬非公開發行公司債券。該事項尚需提交公司股東大會審議。

擬發行總金額不超過人民幣13億元(含13億元)。此次公司債券在完成必要的發行手續(獲准發行)後,可一次發行或分期發行。具體發行規模及發行期次安排提請股東大會授權董事會或董事會授權人士根據相關規定及市場情況確定。

預計發行的募集資金扣除發行費用後將用於滿足公司生產經營需要、償還公司債務、補充流動資金和(或)項目投資等法律法規允許的用途。具體募集資金用途提請股東大會授權董事會及董事會授權人士根據公司資金需求情況確定。

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