雲南城投(600239.SH):2021年計劃融資200億元 不含控股股東借款、股權類融資
格隆匯 1 月 4日丨雲南城投(600239.SH)公佈,公司第九屆董事會第十九次會議決議,審議通過《關於公司2021年融資事項的議案》。
為更好地推進公司融資工作開展,確保公司項目開發的順利實施,擬同意提請股東大會批準公司2021年融資事項:
(1)公司(含合併報表範圍內的下屬公司)2021年計劃融資200億元(不含控股股東借款、股權類融資)。
1)對於對外的債權性融資,融資額度、融資期限、融資成本、增信措施(包括但不限於以自有資產或權利進行抵押或質押,為自身提供擔保)等事宜,單筆不超過人民幣30億元(含人民幣30億元)的,董事會在取得股東大會授權之同時,進一步轉授權公司總經理辦公會進行決策;單筆超過人民幣30億元(不含人民幣30億元)的,由公司董事會審批,公司董事長或其授權代表簽署相關法律文件;對增信措施中涉及擔保事宜的,按公司對擔保事項的相關要求履行相應程序。
2)對於在證券交易所、發展和改革委員會、中國銀行間市場交易商協會及各金融資產交易所等發行債券或債權融資計劃,單筆不超過人民幣30億元(含人民幣30億元)的,由公司董事會審批,公司董事長或其授權代表簽署相關法律文件;
3)對於公司出資參與設立的以融資為目的的基金(包括但不限於公司型基金、合夥型基金、契約型基金)的出資方式、出資比例、成本及收益分配方式、增信措施等事宜,由公司董事會審批,公司董事長或其授權代表簽署相關法律文件。
(2)對公司存量融資及上述新增融資,在債務存續期間的變更,董事會在取得股東大會授權之同時,進一步轉授權公司總經理辦公會進行決策。
上述融資事項有效期自公司2021年第一次臨時股東大會審議通過之日起至2021年12月31日止。
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