海立股份(600619.SH)擬申請註冊發行不超10億元超短期融資券
格隆匯 9 月 1日丨海立股份(600619.SH)公佈,公司第九屆董事會第一次會議審議通過了《關於擬註冊和發行超短期融資券的議案》。為進一步拓寬公司融資渠道,保證各類融資渠道的通暢,增加債務融資的多樣性與靈活性,控制財務成本,滿足公司生產經營發展的資金需求,公司擬申請註冊發行不超過10億元人民幣(含10億元)超短期融資券,發行期限為不超過270天(含270天);資金用途:用於公司日常生產經營活動,包括但不限於替換即將到期的超短期融資券、置換銀行貸款等有息債務、補充流動資金等符合中國銀行間市場交易商協會要求的用途。
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