貴廣網絡(600996.SH):擬申請註冊發行不超58億元非金融企業債務融資工具
格隆匯 2 月 28日丨貴廣網絡(600996.SH)公佈,根據2021年公司第一次臨時股東大會通過的《關於債務融資計劃的議案》,授權公司董事會在58億元債務融資餘額額度內,進行債務融資。為進一步拓寬公司融資渠道,優化融資結構,降低融資成本,增強公司資金管理的靈活性,保障生產經營規模擴大對流動資金的需求,公司結合自身發展需要,擬根據市場環境和實際資金需求,在中國銀行間市場交易商協會注冊發行金額不超過人民幣58億元的非金融企業債務融資工具。
擬注冊超短期融資券的規模不超過人民幣20億元;在注冊有效期內,公司將根據實際資金需求情況,選擇一次或分期發行超短期融資券。發行期限:在注冊有效期限內,每次發行超短期融資券的期限不超過270天(含270天)。
擬注冊中期票據的規模不超過人民幣18億元;在注冊有效期內,公司將根據實際資金需求情況,選擇一次或分期發行中期票據。發行期限:在注冊有效期限內,每次發行中期票據的期限不超過3年(含3年)。
擬注冊永續中期票據的規模不超過人民幣20億元;在注冊有效期內,公司將根據實際資金需求情況,選擇一次或分期發行永續中期票據。發行期限:在注冊有效期限內,每次發行永續中期票據的期限不超過3+N年(含)。
公司擬使用本期募集資金用途包括但不限於償還借款及補充流動資金。
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