中材国际(600970.SH)拟申请注册发行不超40亿元超短期融资券
格隆汇 7 月 7日丨中材国际(600970.SH)公布,为进一步优化债务结构,降低融资成本,保障未来经营发展需要,公司拟向中国银行间市场交易商协会申请注册发行不超过40亿元(含)人民币超短期融资券,发行期限:不超过270天(含),具体将根据公司的资金需求情况和发行时市场情况确定。发行超短期融资券的资金将用于公司日常生产经营活动,包括但不限于置换银行贷款等有息债务、补充流动资金等符合中国银行间市场交易商协会要求的用途。
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