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上海建工(600170.SH):擬提請授權發行債務融資工具 申請註冊發行規模不超50億元
格隆匯 04-17 20:38

格隆匯4月17日丨上海建工(600170.SH)公佈,為了進一步優化債務結構、降低債務融資成本,提升公司對財務風險的防範能力,保障及促進公司可持續發展,公司擬提請股東大會授權發行債務融資工具。

境內各類債務融資工具申請註冊發行規模合計不超過50億元(不包含已經公司股東大會決策、披露的融資方案),並且符合相關法律法規對債務融資工具發行上限的相關要求。

發行種類為境內債務融資工具,包括但不限於境內市場的公司債券、中期票據、短期融資券、超短期融資券、永續類債券、資產支持類債券、債權投資計劃等,或者上述品種的組合。

債務融資工具的募集資金將用於滿足公司生產經營需要,調整債務結構,補充流動資金及(或)項目投資等用途。授權公司管理層於申請及發行時根據公司資金需求確定。

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