中材國際(600970.SH):40億元超短融獲准註冊
格隆匯 10 月 13日丨中材國際(600970.SH)公佈,2020年7月23日,公司2020年第二次臨時股東大會審議通過了《關於申請註冊發行超短期融資券的議案》,同意公司申請發行總額不超過40億元的超短期融資券,募集資金主要用於置換銀行貸款等有息債務、補充流動資金等。根據股東大會決議,公司向中國銀行間市場交易商協會(以下稱“交易商協會”)提交了註冊報告。
近日,公司收到交易商協會《接受註冊通知書》(中市協注[2020]SCP562號),交易商協會接受公司超短期融資券註冊。現將有關事項公告如下:
一、公司超短期融資券註冊金額為40億元,註冊額度自《接受註冊通知書》落款之日起2年內有效,由中信銀行股份有限公司、平安銀行股份有限公司、恆豐銀行股份有限公司、興業銀行股份有限公司和招商銀行股份有限公司聯席主承銷。
二、公司在註冊有效期內可分期發行超短期融資券,發行完成後,應通過交易商協會認可的途徑披露發行結果。
公司將根據資金需求和市場情況擇機發行超短期融資券,並根據實際進展情況,按照《銀行間債券市場非金融企業債務融資工具信息披露規則》等有關規範性文件要求以及公司相關規定,做好信息披露工作。
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