泰达股份: 关于非公开发行低碳转型挂钩公司债券的公告

Core Points - The company plans to issue non-public low-carbon transformation-linked corporate bonds not exceeding RMB 2 billion to optimize its debt structure and promote green low-carbon development [1][2][4] - The bond issuance is subject to approval from the shareholders' meeting and the Shenzhen Stock Exchange [4][5] Summary by Sections Issuance Details - The bond issuance will have a term of up to 10 years and may include single or multiple maturity types [2] - The bonds will be issued to professional investors through a non-public offering [2] - The key performance indicator for the bonds is the waste treatment volume of the company's environmental protection sector, with a target of processing at least 5.3 million tons by 2026 [2][3] Financial Terms - The bonds will have a face value of RMB 100 and will be issued at par [3] - The interest rate will be fixed and linked to the achievement of the low-carbon transformation performance target, with a potential increase of 10 basis points if the target is not met [2][3] Use of Proceeds - The funds raised will be used to repay maturing debts [3] Approval Process - The issuance has been approved by the company's board and will require further approval from the shareholders and the Shenzhen Stock Exchange [4][5]