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信達地產(600657.SH):擬申報發行不超200億元債務類融資產品
格隆匯 12-27 20:26

格隆匯12月27日丨信達地產(600657.SH)公佈,公司屆董事會第次(臨時)會議決議,審議通過了《關於擬發行債務類融資產品的議案》

為拓寬公司的融資渠道,改善公司債務結構,實現可持續發展,公司根據未來幾年的戰略發展規劃和融資需求,按照《公司法》《證券法》《銀行間債券市場非金融企業債務融資工具管理辦法》等法律法規的規定,同意公司及下屬公司申報發行不超過人民幣200億元的債務類融資產品。

發行種類:發行種類為債務類融資產品,包括但不限於向中國銀行間市場交易商協會、上海證券交易所、深圳證券交易所、北京金融資產交易所等機構申請的中期票據、定向債務融資工具、公司債券、資產支持類證券或票據產品、債權融資計劃等,或者上述品種的組合;

發行方式:可一次或多次註冊,可分期發行,可公開或非公開發行;

期限與品種:可以是單一期限品種,也可以是多種期限品種的組合,其中非永續類債券產品期限不超過10年(含10年),永續債券類產品提請股東大會授權董事會決定;

募集資金用途:預計發行債務類融資產品的募集資金將用於滿足公司生產經營需要,償還公司及下屬公司債務、補充流動資金、項目投資建設或其他符合國家法律法規及政策允許的其他用途。

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