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東方財富(300059.SZ):擬發行總額不超10億美元境外債券
格隆匯 06-25 21:39

格隆匯6月25日丨東方財富(300059.SZ)公佈,公司2021625日召開的第五屆董事會第十三次會議審議通過了《關於境外全資子公司擬發行境外債券並由公司提供擔保的議案》《關於提請股東大會授權董事會並由董事會轉授權經營管理層辦理本次發行境外債券相關事宜的議案》。

為了拓寬融資渠降低融資成本支持業務發展,結合目前海外債券市場的情況和公司資金需求狀況,公司擬通過現有或新設的境外全資子公司在境外發行總額不超過(含)等額10億美元的境外債券(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境外債券)。

次債券期限不超過(含)5年。可以為單一期限品種,也可以為多種期限的混合品種。募集資金在扣除發行費用後,擬用於充實公司境外子公司資本金、補充公司及境內外子公司營運資金、償還債務、支付境內外投資款等用途。具體用途提請股東大會授權董事會並由董事會轉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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