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晨鳴紙業(000488.SZ)與建信投資、建行山東省分行簽署市場化債轉股戰略合作框架協議
格隆匯 03-25 21:12

格隆匯 3 月 25日丨晨鳴紙業(000488.SZ)公佈,為貫徹落實黨中央、國務院關於推進供給側結構性改革、重點做好“三去一降一補”工作的決策部署,進一步優化公司負債結構,增強資本實力,聚焦主業發展,提高核心競爭力和盈利能力,公司於2021年3月25日與建信金融資產投資有限公司(“建信投資”)、中國建設銀行股份有限公司山東省分行(“建行山東省分行”)簽署了《市場化債轉股戰略合作框架協議》,各方本着自願、平等和誠信的原則,建立戰略合作關係,共同推動債轉股業務。《市場化債轉股戰略合作框架協議》主要內容如下:

1、合作規模

建行山東省分行、建信投資擬以股權、債權等多種產品方式向晨鳴集團及/或其關聯方提供不超過20億元的資金,主要用於歸還銀行貸款等有息負債或非銀行金融機構負債,以改善晨鳴集團的資產負債結構,促進企業轉型發展,提升企業運營管理水平。

2、合作方案

(1)協助晨鳴集團設立基金或債轉股投資計劃,基金或投資計劃主要投資於晨鳴集團及/或其下屬關聯企業。

(2)協助晨鳴集團發行永續債、可轉換債、提供併購資金等。

公司積極響應國家政策導向,爭取債轉股的機遇。本協議的簽署充分體現了建信投資及建行山東省分行對公司未來的良好發展前景以及對公司漿紙一體化佈局的高度認可,有利於進一步降低公司資產負債率,優化資本結構,提高公司的抗風險能力和盈利水平,助力公司高質量發展。此次戰略合作事項符合公司的長遠發展戰略和全體股東的利益,不會影響公司的獨立性。

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