金開新能(600821.SH):擬定2022年度債務融資計劃 總合同額不超320億元
格隆匯2月28日丨金開新能(600821.SH)公佈,公司於2022年2月25日召開第十屆董事會第二十三次會議,審議通過了《關於審議公司2022年度債務融資計劃的議案》。
為保障公司項目建設資金需求、拓寬融資渠道,現擬定2022年度債務融資計劃,總合同額不超過320億元,其中,項目建設融資約205億元,項目併購融資約14億元,項目補貼款融資約13億元,融資再安排約2.6億,銀行綜合授信約80億元。相關融資主要用途為補充營運資金、項目建設資金以及置換存量項目債務等。
融資方式按照公司實際資金需求進行匹配,包括但不限於流動資金貸款、銀行承兑匯票、信用證、保理、補貼款融資產品,及項目融資、項目融資再安排、融資租賃、融資租賃保理、併購貸款等。幣種不限於人民幣,包含等額外幣。
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