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三一重工(600031.SH)擬註冊發行不超50億元應收賬款債權資產支持票據
格隆匯 06-03 18:36

格隆匯6月3日丨三一重工(600031.SH)公佈,2020年6月2日,公司以通訊表決方式召開第七屆董事會第九次會議,審議通過《關於註冊發行應收賬款債權資產支持票據的議案》。

為了盤活存量資產、加速資金週轉,公司擬在中國銀行間市場交易商協會申請公開發行以商業匯票(包括銀行承兑匯票、商業承兑匯票)為結算方式的應收賬款債權資產支持票據(ABN),發行規模不超過50億元人民幣。公司將根據實際資金需求情況,在中國銀行間市場交易商協會註冊有效期內分期擇機發行。發行期限:不超過3年(含3年)。循環購買頻率:每3個月或每半年,具體以最終實際情況為準。募集資金用途:補充公司營運資金、償還金融機構借款以及中國銀行間交易商協會認可的其他用途。

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