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上港集團(600018.SH):2023年境內擬新增債務融資額度400億元
格隆匯 01-10 16:34

格隆匯1月10日丨上港集團(600018.SH)公佈,公司第三屆董事會第三十三次會議決議,審議通過了《關於申請2023年度境內新增債務融資額度的議案》。董事會同意公司2023年境內新增債務融資額度人民幣400億元,有效期自董事會審議通過之日起一年。境內新增債務融資額度涵蓋的融資業務包括:委託借款,境內銀行借款,售後回租,短期融資券,超短期融資券,中期票據,永續債,自貿區債券,公司債券,境內可交換債券,可轉換債券,授信額度等。融資主體包括上港集團及下屬境內合併報表範圍子公司。

董事會同意授權公司總裁在所獲得境內新增債務融資額度內,根據實際需要實施境內新增債務融資的具體事宜,包括但不限於決定融資品種、資金用途、時間、期限、利率、金融機構和中介機構的選聘、信息披露,以及相關協議、文件的簽署事項。

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