雲南水務(06839.HK)擬註冊及發行境內外公司債務融資工具 規模合計不超60億元
格隆匯5月20日丨雲南水務(06839.HK)宣佈,為切合業務發展需要及優化集團財務結構並把握市場有利時機,董事會於2021年5月20日召開董事會會議通過公司以一次或多次或多期註冊及發行境內外公司債務融資工具的提案。
將予註冊及發行的境內外公司債務融資工具規模合計不超過人民幣60億元(含人民幣60億元,以外幣發行的,按照該次發行日中國人民銀行公佈的匯率中間價折算),並且須符合相關法律法規對將予註冊及發行的境內外公司債務融資工具上限的要求。
將予發行的境內外公司債務融資工具的品種包括:(1)人民幣債務融資工具包括公司債券、綠色企業債券、中期票據、短期融資券、超短期融資券、資產支援證券、資產支援票據、永續中票、可續期公司債、基礎設施公募REITs及監管機構許可發行的其他品種;(2)境外債務融資工具包括以美元、歐元等外幣及離岸人民幣計值的公司債券、外幣票據、商業票據、債券、次級債券或結構性票據。
註冊及發行境內外公司債務融資工具的募集資金將用於滿足集團日常業務運營需要,償還金融機構貸款,調整集團債務結構,項目投資用途及╱或補充集團營運資金。具體用途將由董事會或獲授權小組屆時根據集團實際資金需求確定。
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