東吳證券(601555.SH):董事會通過關於發行境內債務融資工具一般性授權
格隆匯 1 月 18日丨東吳證券(601555.SH)公佈,公司第三屆董事會第三十九次(臨時)會議決議,審議通過了《關於公司發行境內債務融資工具一般性授權的議案》;
此次境內債務融資工具規模合計不超過最近一期公司經審計淨資產的200%(以發行後待償還餘額計算),並且符合相關法律法規對債務融資工具發行上限的要求。
公司經營管理層就每次具體發行規模、分期和發行方式,提請股東大會、董事會授權公司經營管理層根據有關法律法規及監管機構的意見和建議、公司資金需求情況和發行時市場情況,從維護公司利益最大化原則出發在前述範圍內全權確定。
公司境內債務融資工具的期限均不超過10年(含10年),但發行永續債券的情況除外,可以為單一期限品種,也可以為多種期限的混合品種。具體期限構成和各期限品種的規模,提供股東大會、董事會授權公司經營管理層根據相關規定及發行時的市場情況確定。
公司發行境內債務融資工具的募集資金原則上擬主要用於包括不限於補充公司營運資金,償還公司有息債務,項目投資等符合監管機構規定的用途,滿足公司業務發展需要,進一步優化負債結構和改善財務結構。
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