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珠海港(000507.SZ):擬申請註冊發行不超20億元超短期融資券
格隆匯 09-09 16:18

格隆匯9月9日丨珠海港(000507.SZ)公佈,為進一步拓寬融資渠道,優化融資結構,增強公司資金管理的靈活性,根據中國人民銀行《銀行間債券市場非金融企業債務融資工具管理辦法》等有關規定,結合公司發展需要,公司擬向交易商協會申請註冊發行不超過人民幣20億元(含20億元)超短期融資券。

此次發行超短期融資券的募集資金主要用於公司及子公司補充運營資金,置換或歸還銀行借款、融資租賃、公司債、短期融資券、中期票據、永續中期票據及可續期公司債券等公司債務,具體募集資金用途將提請公司股東大會授權董事局根據公司資金需求情況在上述範圍內確定。

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