天風證券(601162.SH):天風天睿擬非公開發行不超3億元雙創債券及不超12億元私募債券
格隆匯8月1日丨天風證券(601162.SH)公佈,公司第四屆董事會第五次會議決議,審議通過《關於天風天睿非公開發行公司債券的議案》 。
為拓寬子公司天風天睿投資股份有限公司(“天風天睿”)融資渠道,依據有關法律、法規和規範性文件以及天風天睿現行有效的章程,天風天睿擬非公開發行創新創業公司(或科技創新)公司債券(“雙創債券”)及非公開發行一般公司債券(“私募債券”)。
雙創債券發行總額不超過(含)人民幣3億元,私募債券發行總額不超過(含)人民幣12億元。具體發行規模由董事會授權天風天睿根據天風天睿資金需求情況和發行時的市場情況在上述範圍內確定。
雙創債券和私募債券期限不超過(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。具體期限結構和含權條款在股東大會的授權範圍內,由董事會授權天風天睿根據天風天睿資金需求和發行時市場情況在上述範圍內確定。
雙創債券擬通過投資或設立基金等方式專項投資於種子期、初創期、成長期、成熟期的創新創業公司的股權,償還天風天睿及其子公司有息負債和補充流動資金;私募債券擬全部用於天風天睿及其子公司償還有息債務。具體用途在股東大會的授權範圍內,由董事會授權天風天睿根據天風天睿資金需求和發行時市場情況在上述範圍內確定。
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