MTL(SH:600683) Zheng Quan Zhi Xing·2025-06-09 13:44Financing Overview - The company has signed a perpetual bond investment contract with Zhongyuan Trust Co., Ltd., involving a total investment amount of up to 3 billion RMB, with the first tranche of 810 million RMB already received [1][2] - The initial interest rate for the investment is set at 2.9% per annum, with a potential maximum rate of 9% per annum after adjustments [2][3] Investor Information - Zhongyuan Trust Co., Ltd. has a registered capital of 4.68 billion RMB and operates in various trust and financial services [1] Impact on the Company - This financing will help the company broaden its financing channels, enhance cash flow stability, and optimize its asset-liability structure [3][4] - The absence of a fixed investment term and the option for deferred interest payments provide flexibility in managing cash flow [3][4]