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貴廣網絡(600996.SH):擬非公開發行不超15億元公司債券
格隆匯 12-15 17:28

格隆匯12月15日丨貴廣網絡(600996.SH)公佈關於非公開發行公司債券預案的公吿,公司第四屆董事會2021年度第四次臨時會議審議通過《關於非公開發行公司債券方案的議案》,該議案尚需提交公司2021年第五次臨時股東大會審議。

為進一步拓寬融資渠道、優化財務結構、滿足公司經營發展資金需求,根據相關法律、法規及規範性文件的有關規定,結合公司實際情況,公司擬面向專業投資者非公開發行公司債券。

本次發行的總規模為不超過人民幣15億元(含15億元),採用非公開發行的方式,可在獲得有關監管機構批覆同意後以一次或分期形式發行。具體發行規模及發行方式的安排提請公司股東大會授權董事會及董事會獲授權人士根據公司實際情況,在上述範圍內確定。

本次發行的公司債券募集資金扣除發行費用後,將用於項目建設、償還公司債務、補充營運資金及適用的法律法規允許的其他用途。具體用途及金額比例提請股東大會授權董事會及董事會獲授權人士根據公司財務狀況與實際資金需求情況,在上述範圍內決定。

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