廈門象嶼(600057.SH)擬申請發行不超80億元超短期融資券
格隆匯 12 月 14日丨廈門象嶼(600057.SH)公佈,公司召開第八屆董事會第十七次會議,關於申請發行不超過80億元人民幣超短期融資券的議案。
同意公司向中國銀行間市場交易商協會申請註冊發行規模不超過80億元人民幣的超短期融資券發行額度,並根據市場情況以及公司資金需求在上述額度內分期發行。
同時為了更有效的完成發行工作,公司董事會擬提請股東大會授權公司經營班子辦理此次發行的具體事項,包括但不限於:在法律、法規允許的範圍內,根據公司需要以及市場條件,制定此次發行超短期融資券的具體發行方案,以及修訂、調整此次申請發行超短期融資券的發行條款,包括髮行時間(期限)、發行額度、發行期數、發行利率、發行方式、承銷方式等與發行條款相關的一切事宜;聘請中介機構,辦理此次超短期融資券發行申報事宜;審核、修訂、簽署及決定與此次發行超短期融資券有關的協議、合同、表格、函件及其他一切相關的文件;製作並簽署所有必要的申報註冊文件、發行文件等材料;及時履行信息披露義務;辦理與此次發行超短期融資券有關的其他事項。該授權有效期限自股東大會審議通過之日起至上述授權事項辦理完畢之日止。
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