國信證券(002736.SZ)董事會通過發行境內外公司債務融資工具的議案
格隆匯 8 月 24日丨國信證券(002736.SZ)公佈,公司第四屆董事會第二十九次會議決議,審議通過《關於公司發行境內外公司債務融資工具的議案》。
此次境內外公司債務融資工具規模合計不超過最新一期淨資產的300%(以外幣發行的,按照該次發行日中國人民銀行公佈的匯率中間價折算),以發行後待償還餘額計算(包含公司已發行待償還的債務融資工具)。額度內每期發行,均必須符合相關法律法規對公司境內外債務融資工具發行上限的要求以及公司董事會審定的財務槓桿要求,根據市場環境和公司的資金需求情況來確定各種品種和期限的債務融資工具規模。
境內外公司債務融資工具的期限均不超過15年(含15年),但發行永續債券的情況除外,可以為單一期限品種,也可以為多種期限的混合品種。具體期限構成和各期限品種的規模根據相關規定及發行時的市場情況確定。
募集資金將用於滿足公司業務運營需要,調整公司債務結構,補充公司流動資金和/或項目投資等用途。
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