Core Viewpoint - The company, Global Medical (02666), has received approval from the China Securities Regulatory Commission to issue a maximum of RMB 2 billion in domestic perpetual corporate bonds aimed at qualified investors, with a remaining quota of RMB 1.2 billion as of the announcement date [1] Group 1: Bond Issuance Details - The bond will be issued in tranches, with the total principal amount not exceeding RMB 850 million [1] - The basic term of the bond is set at 3 years, with the issuer having the option to extend the term by one repricing cycle or fully redeem the bond at the end of the basic term and each repricing cycle [1] - The bond includes options for the issuer to extend the term, defer interest payments, and redeem the bond [1] Group 2: Interest Rate Structure - The interest rate for the first cycle will be fixed and determined through a book-building process at the time of subscription, with the coupon rate being the initial benchmark rate plus the initial spread [1] - Subsequent cycles will see the coupon rate adjusted to the current benchmark rate plus the initial spread plus an additional 300 basis points [1] Group 3: Use of Proceeds - The net proceeds from the bond issuance will be used by the issuer to supplement operational funds [1]
环球医疗附属拟发行不超8.5亿元公司债券