首開股份(600376.SH):擬公開發行票面總額不超60億元公司債券
格隆匯12月27日丨首開股份(600376.SH)公佈,根據公司業務發展需要,為拓寬公司融資渠道,優化現有融資結構,合理控制公司整體融資成本,公司擬面向專業投資者公開發行公司債券。
此次債券的票面總額不超過人民幣60億元(含60億元),具體發行規模提請股東大會授權董事會或董事會授權人士根據公司資金需求情況和發行時市場情況,在上述範圍內確定。
此次債券的期限不超過7年(含7年),可以為單一期限品種,也可以為多種期限的混合品種。具體存續期限提請股東大會授權董事會或董事會授權人士根據公司資金需求情況和發行時市場情況,在上述範圍內確定。
此次債券募集資金將用於償還即將到期(或回售)的各類有息債務、補充流動資金、兼併收購及法律法規允許的其他用途等。具體募集資金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資金需求情況確定。
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