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市北高新(600604.SH)擬非公開發行不超10億元公司債
格隆匯 09-25 16:13

格隆匯 9 月 25日丨市北高新(600604.SH)披露公司債券發行預案,此次非公開發行公司債券規模不超過人民幣10億元(含10億元),具體發行規模提請股東大會授權董事會及董事會授權人士依據國家法律、法規及證券監管部門的有關規定,根據公司資金需求情況和發行時市場情況,在上述範圍內確定。

此次公司債券期限不超過3年(含3年),可以為單一期限品種,也可以是多種期限的混合品種。此次公司債券的發行對象為符合相關法律法規規定的專業投資者,每次發行對象不超過200人。

此次公司債券的募集資金扣除發行費用後擬用於償還公司債務或補充流動資金。募集資金的具體用途提請股東大會授權董事會及董事會獲授權人士根據公司財務狀況與資金需求情況在上述範圍內確定。

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