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華林證券(002945.SZ):擬發行不超25億元次級債券
格隆匯 10-16 16:04

格隆匯 10 月 16日丨華林證券(002945.SZ)公佈,公司第二屆董事會第十八次會議決議,審議通過《關於發行次級債券的議案》;

全體董事同意公司發行次級債券,在取得股東大會及相關監管機構批准的條件下,按照下列條款及條件發行次級債券:

發行規模:本次發行總額不超過人民幣25億元(含25億元)。

發行方式及對象:按相關監管要求,本次發行次級債券以公開或非公開發行方式向監管機構認可的投資者發行,在發行規模內可選擇分期或者不分期發行方式。具體發行方式和各期金額由股東大會授權董事會或董事會授權人士根據市場情況和公司資金需求情況確定。

債券期限:本次發行的次級債券期限不超過5年(含5年),可以為單一期限品種,也可以為多種期限的混合品種。具體期限和品種由股東大會授權董事會或董事會授權人士在債券發行前根據有關法律及監管機構的意見和建議、公司資金需求情況和市場情況協商確定。

募集資金的用途:本次發行的募集資金扣除發行費用後,擬用於償還到期債務和補充公司的營運資金。

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