中糧資本(002423.SZ):擬公開發行不超30億元公司債
格隆匯8月13日丨中糧資本(002423.SZ)公佈,根據公司戰略規劃佈局及經營發展需要,公司擬面向專業投資者公開發行總額不超過人民幣30億元(含)的公司債券。
本次債券票面金額為人民幣100元,發行規模不超過人民幣30億元(含)。本次債券的期限不超過10年(含),可以為單一期限品種,也可以為多種期限的混合品種。
本次公開發行公司債券決議的有效期為自公司股東大會審議通過之日起至中國證券監督管理委員會註冊通過本次公開發行公司債券後二十四個月屆滿之日止。
募集資金用途包括但不限於股權投資、項目投資、收購資產、對子公司增資、設立產業投資基金、償還公司債務、補充流動資金等符合國家法律法規的用途,具體用途提請股東大會授權董事會或董事會授權人士根據公司財務狀況與資金需求情況,在上述範圍內結合監管機構批覆情況確定。
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