贛能股份(000899.SZ):擬申請在不超35億元範圍內發行債務融資工具
格隆匯5月17日丨贛能股份(000899.SZ)公佈,為拓寬融資渠道、優化債務結構,提高市場形象,公司擬向中國銀行間市場交易商協會申請註冊發行債務融資工具。
此次擬申請在不超過人民幣35億元的範圍內發行債務融資工具,在符合相關法律法規對債務融資工具發行上限要求的基礎上,此次債務融資工具可一次或多次發行。具體發行規模將以公司中國銀行間市場交易商協會及其他相關部門審批或備案的金額為準;
此次擬發行的債務融資工具品種為中期票據、超短期融資券。其中中期票據擬發行不超過15億元、超短期融資券擬發行不超過20億元;
此次債務融資工具的期限均不超過5年(含5年),可以為單一期限品種,也可以為多種期限的混合品種。具體期限構成和各期限品種的規模根據相關規定及發行時的市場情況確定。
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