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珠海港(000507.SZ):擬申請註冊及發行不超30億元中期票據
格隆匯 03-04 16:50

格隆匯3月4日丨珠海港(000507.SZ)公佈,現根據公司經營發展及戰略規劃的資金需求,公司擬向交易商協會申請註冊及發行不超過人民幣30億元(含30億元)中期票據。

中期票據的額度註冊有效期為註冊通知書出具之日起2年,在有效期內可以隨時發行。此次發行期限不超過7年(含),具體期限構成和各期限品種的發行規模將根據法律法規的規定和發行時市場情況確定。

次發行中期票據的募集資金擬用於公司及下屬控股企業的補充運營資金,置換或歸還銀行借款、融資租賃、公司債、企業債、超短期融資券、短期融資券、永續中期票據及可續期公司債券等公司債務,股權投資,生產經營設備及場地的建設、投資等。

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