JiShi Media(SH:601929) Zheng Quan Zhi Xing·2025-07-23 16:14Core Viewpoint - The company plans to issue non-public corporate bonds to professional investors to expand financing channels, optimize debt structure, and meet operational funding needs [1][2][5] Summary by Sections Compliance with Regulations - The company meets the regulatory requirements for issuing non-public corporate bonds to professional investors as per relevant laws and regulations [1][6] Bond Issuance Plan - The bond will have a face value of 100.00 yuan, with a total issuance scale not exceeding 1.3 billion yuan [2][3] - The issuance will occur after obtaining approval from the Shanghai Stock Exchange and will be conducted at an appropriate time based on market conditions [2][3] - The bond term will not exceed 5 years, with interest paid annually and principal repaid at maturity [2][3] Use of Proceeds - Proceeds from the bond issuance will be used for operational funding, repayment of interest-bearing debts, and other legal purposes [5][6] Underwriting and Listing - The bonds will be underwritten by a lead underwriter on a balance underwriting basis, and the company will apply for listing on the Shanghai Stock Exchange post-issuance [5][6] Bond Pricing and Interest Rate - The bonds will be issued at par value, with a fixed interest rate to be determined based on market conditions at the time of issuance [5][6] Authorization Matters - The company has obtained authorization from the shareholders' meeting to manage all matters related to the bond issuance, including determining specific terms and conditions [6][7] Independent Director Opinions - Independent directors confirm that the company meets the conditions for issuing non-public corporate bonds and that the revised plan complies with regulatory requirements [7]