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亚星化学: 潍坊亚星化学股份有限公司关于非公开发行公司债券预案的公告

Core Viewpoint - The company plans to issue a private placement of corporate bonds not exceeding RMB 220 million to enhance financing channels, improve debt structure, and mitigate financial risks [1][2][5] Summary by Sections Company Bond Issuance Proposal - The company’s board approved the proposal for a private placement of corporate bonds, which requires shareholder approval and must receive a no-objection letter from the Shanghai Stock Exchange before implementation [1][2] - The bond issuance will have a total scale of up to RMB 220 million, with a face value of RMB 100 per bond, and can be issued in one go or in tranches [2][3] Bond Details - The bonds will have a maximum term of 7 years and can be structured as single or multiple term varieties based on market conditions [2][3] - The funds raised will be used to repay interest-bearing debts and for other purposes permitted by law, with specific uses determined based on the company's funding needs prior to issuance [2][3] Issuance Mechanism - The bonds will be fixed-rate, with the interest rate determined through offline inquiry and negotiation with the lead underwriter [3] - The issuance will target professional investors and will not prioritize existing shareholders for allocation [3][4] Authorization and Management - The company’s board will be authorized to handle all matters related to the bond issuance, including regulatory approvals, scheme formulation, and hiring intermediaries [4] - The authorization is valid for 24 months from the date of shareholder approval [4] Impact on the Company - The bond issuance is expected to broaden financing channels and improve the company's debt structure, enhancing its sustainable development capacity without significantly impacting normal operations or shareholder interests [5]