高新發展(000628.SZ):擬非公開發行不超10億元公司債券
格隆匯 2 月 21日丨高新發展(000628.SZ)公佈,為進一步拓寬融資渠道,優化公司債務結構,創新融資模式,公司擬非公開發行公司債券。此次債券發行的票面總額為不超過人民幣10億元(含10億元)。
此次債券發行採取非公開發行公司債券的方式,採取一期或分期發行。具體發行方式提請股東大會授權董事會根據市場情況和公司資金需求情況確定。
此次發行的公司債券期限不超過3年(含3年)。債券品種可以為單一期限品種或多種期限的混合品種。本次債券發行的具體品種和各品種的期限構成提請股東大會授權董事會根據相關規定、公司資金需求情況及市場情況,在上述範圍內確定。
此次債券發行的募集資金在扣除發行費用後,將用於償還有息債務及補充流動資金等符合國家法律法規規定的用途。募集資金的具體用途提請股東大會授權董事會在發行前根據公司資金需求情況確定。
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