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金隅集團(601992.SH):擬公開發行面值總額不超100億元公司債券

格隆匯3月24日丨金隅集團(601992.SH)公佈,為進一步拓寬公司融資渠道,優化債務結構,降低融資成本,根據有關法律法規及規範性文件的有關規定,並結合公司具體情況,擬定本次公開發行公司債券發行方案,在中國境內面向專業投資者以一期或分期形式公開發行面值總額不超過人民幣100億元(含100億元)的公司債券。具體發行規模及分期方式根據發行時的市場情況在前述範圍內確定。

此次公司債券期限不超過10年(含10年),可以為單一期限品種,也可以為多種期限的混合品種。此次公司債券的具體品種及期限構成提請股東大會授權董事會根據公司資金需求情況和發行時市場情況確定。

在符合相關法律法規的前提下,此次公司債券的募集資金擬用於償還銀行貸款、債券及其他債務融資工具和/或補充流動資金。具體用途提請股東大會授權董事會董事會授權人士根據公司財務狀況確定。

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