中信建投(601066.SH):設立不超30億美元有擔保的境外中期票據計劃
格隆匯7月22日丨中信建投(601066.SH)公佈,2020年4月9日,公司2020年第一次臨時股東大會審議通過了《關於發行境內外債務融資工具一般性授權的議案》,同意了公司和公司的全資附屬公司在股東大會授權額度內發行境內外債務融資工具的基本方案。同時,股東大會授權董事會並同意董事會轉授權公司經營管理層,在股東大會審議通過的授權範圍內,從維護公司股東利益最大化的原則出發,全權辦理髮行境內外債務融資工具的全部事項。
根據上述授權,公司全資子公司中信建投(國際)金融控股有限公司之間接全資附屬公司CSCIF Asia Limited(以下簡稱“發行人”)作為發行主體,於2020年7月21日設立有擔保的本金總額最高為30億美元(或以其它貨幣計算的等值金額)的境外中期票據計劃。
從中長期來看,該次中票計劃有利於增強公司未來融資和資金管理的靈活性及效率,符合公司整體利益。發行人將根據市場情況及經營需求擇機、分次提取票據。在境內外監管機構批准及公司股東大會授權範圍內,公司計劃為發行人該次中票計劃內擬發行的每批票據項下的清償義務提供無條件及不可撤銷的連帶責任保證擔保,擔保範圍包括境外票據本金、利息及交易文件下的其他付款義務,具體擔保金額按照實際發行情況計算。
公司已向香港聯交所申請該次中票計劃由2020年7月21日起計12個月期間內上市,據此票據將會以債務發行方式僅向專業投資者發行。該次中票計劃的上市將於2020年7月22日開始生效。
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