天風證券(601162.SH):擬公開發行總額不超100億元公司債券
格隆匯 2 月 28日丨天風證券(601162.SH)公佈,公司第三屆董事會第四十二次會議決議,審議通過《關於公開發行公司債券的議案》;
為拓寬公司融資渠道,補充公司流動資金,償還到期債務,依據有關法律、法規和規範性文件以及公司現行有效的章程,公司擬公開發行公司債券。
此次債券發行總額不超過(含)人民幣100億元。具體發行規模在股東大會的授權範圍內,由董事會授權公司經營管理層根據公司資金需求情況和發行時的市場情況在上述範圍內確定。
此次債券募集資金擬全部用於補充公司日常生產經營所需營運資金和償還公司到期債務。具體用途在股東大會的授權範圍內,由公司董事會授權經營管理層根據公司資金需求和發行時市場情況在上述範圍內確定。
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