天風證券(601162.SH):擬申請註冊發行短期公司債不超30億元
格隆匯6月1日丨天風證券(601162.SH)公佈,公司第三屆董事會第三十二次會議召開,審議通過《關於公開發行短期公司債的議案》;
公司擬向中國證監會申請註冊公開發行短期公司債,此次短期公司債發行實行餘額管理,待償還短期公司債餘額不超過公司淨資本的60%,在滿足相關監管規定及公司各項風險控制指標範圍內,此次公司擬注冊發行短期公司債不超過30億元。公司經營管理層根據公司資金需求情況和發行時市場情況確定每期短期公司債的發行時機、發行規模、發行利率、發行期限。
募集資金擬用於償還到期債務和補充公司營運資金,調整和改善公司財務結構。
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