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華泰證券(601688.SH):董事會通過境內外債務融資工具一般性授權
格隆匯 12-31 19:02

格隆匯 12 月 31日丨華泰證券(601688.SH)公佈,公司第五屆董事會第十一次會議決議,審議通過關於公司境內外債務融資工具一般性授權的議案,並同意提交公司股東大會審議。

公司境內外債務融資工具規模,合計不超過最近一期公司淨資產400%(含400%,以發行後待償還餘額計算,用於日常流動性運作的拆借、回購、主經紀商融資等除外;以外幣發行的,按照每次發行時中國人民銀行公布的匯率中間價折算)。各類境內外債務融資工具的具體發行規模需符合相關法律法規對發行上限的規定及各類風險控制指標的相關要求。

公司境內外債務融資工具的期限均不超過15年(含15年),但發行可續期債券的情況除外,可以為單一期限品種,也可以為多種期限的混合品種。

境內外債務融資工具的募集資金將用於補充營運資金,補充淨資本,償還到期債務,擴大業務範圍和規模,優化財務結構和業務結構,提高公司綜合競爭力等。

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