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創業環保(600874.SH)擬申請註冊發行不超20億元綠色公司債券
格隆匯 11-27 18:34

格隆匯 11 月 27日丨創業環保(600874.SH)公佈,公司召開第八屆董事會第三十八次會議,審議通過關於申請註冊發行綠色公司債券的議案。

根據公司目前的資金需求、融資結構及“十四五”發展規劃,為開拓融資渠道,公司擬在上海證券交易所債券市場公開發行綠色公司債券,募集資金擬用於償還公司有息負債、補充運營資金、項目建設、併購資金及其他可投向用途(募集資金不低於70%用於公司綠色產業領域的業務發展)。

董事會同意公司向中國證券監督管理委員會、上海證券交易所申請註冊發行本金總額不超過人民幣20億元的綠色公司債券,並提交公司股東大會審議。

此次發行規模:不超過人民幣貳拾億元;債券期限:不超過10年(根據市場及資金需求靈活調整);債券利率:此次債券採用固定利率形式,由簿記建檔方式確定;債券擔保:無擔保;信用等級:綠色公司債項信用級別預計為AA+級,發行人主體信用級別預計為AA+級;募集資金投向:用於償還公司有息負債、補充運營資金、項目建設、併購資金及其他可投向用途(募集資金不低於70%用於公司綠色產業領域的業務發展);還本付息資金來源:公司穩定的各項經營收入、未來經營活動現金流及暢通的融資渠道。

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