中遠海控(601919.SH):擬註冊發行債務融資工具及公司債券
格隆匯 9 月 28日丨中遠海控(601919.SH)公佈,公司第五屆董事會第四十五次會議於2020年9月28日審議通過了中遠海控註冊發行債務融資工具及公司債券之議案,中遠海控擬於近期申請註冊銀行間債券市場非金融企業債務融資工具及公司債券,並擇機發行。募集資金主要用於公司及公司全資子公司中遠海運集裝箱運輸有限公司的生產經營活動,包括但不限於償還帶息債務、補充流動資金以及投資支出等。
債務融資工具,發行規模:待償還本金餘額不超過人民幣200億元(含人民幣200億元);發行品種:註冊品種包括但不限於超短期融資券、短期融資券、中期票據、永續票據、資產支持票據和綠色債務融資工具等,具體發行品種擬於發行階段確定;
公司債券,發行規模:不超過人民幣100億元(含人民幣100億元);發行品種:註冊品種包括但不限於一般公司債券、綠色公司債券、扶貧公司債券、可交換公司債券、可續期公司債券、“一帶一路”公司債券、短期公司債券等,具體發行品種擬於發行階段確定。
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