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中國武夷(000797.SZ)擬啟動發行不超10億元債權融資計劃事宜
格隆匯 08-11 19:44

格隆匯 8 月 11日丨中國武夷(000797.SZ)公佈,公司召開第六屆董事會第六十八次會議,通過《關於啟動發行債權融資計劃事宜的議案》。為了優化公司的融資結構,公司計劃啟動在北京金融資產交易所備案發行債權融資計劃。方案如下:

申請債權融資計劃備案金額為不超過10億元人民幣,在兩年內分期備案申報,擇機掛牌發行,產品期限為不超過3年。募集資金計劃用於歸還永續貸、銀行貸款和補充流動資金等。備案成功後6個月內掛牌發行,首次備案申報並掛牌發行金額為5億元人民幣。

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