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瀘州老窖(000568.SZ):擬公開發行不超25億元公司債券
格隆匯 08-01 14:58

格隆匯8月1日丨瀘州老窖(000568.SZ)公佈,公司於2022年8月1日召開第十屆董事會二十次會議,審議通過了《關於公開發行公司債券方案的議案》《關於公司符合面向專業投資者公開發行公司債券條件的議案》《關於提請公司股東大會授權董事長或董事會授權的其他人士全權辦理本次公開發行公司債券相關事宜的議案》及《關於召開2022年第一次臨時股東大會的議案》。此次面向專業投資者公開發行公司債券尚需提請公司股東大會審議。

此次公開發行公司債券的票面總額不超過人民幣25億元(含25億元),採用一期或分期形式發行。具體發行規模、發行期次提請股東大會授權董事長或董事會授權的其他人士依據國家法律、法規及證券監管部門的有關規定,根據公司資金需求情況和發行時市場情況,在上述範圍內確定。

此次公司債券的期限不超過3年(含3年),可以設計含投資者回售選擇權、發行人調整票面利率選擇權等條款。本次債券可以為單一期限品種,也可以是多種期限的混合品種。具體期限構成和各期限品種的發行規模提請股東大會授權董事長或董事會授權的其他人士根據相關規定及市場情況確定。具體發行方案以相關部門批覆為準。

此次公司債券擬募集資金25億元,扣除發行費用後擬全部用於償還回售的公司債券。

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