运达股份: 关于拟公开发行可续期公司债券的公告

Core Viewpoint - The company plans to issue a renewable corporate bond with a total face value of up to 2.5 billion RMB to broaden financing channels, optimize debt structure, and reduce financing costs [1][2][3] Group 1: Bond Issuance Details - The renewable corporate bond will be publicly issued to professional investors on the exchange, with a total registered scale not exceeding 2.5 billion RMB [1][2] - The bond will have a basic term of no more than 5 years and can be a single-term or a mixed-term product [2] - The bond will have a fixed interest rate during the initial term, with the specific rate determined based on market conditions [2] Group 2: Fund Utilization - The funds raised from the bond issuance are intended for debt repayment, working capital, project construction and operation, project capital, and equity contributions [2][3] Group 3: Authorization and Decision Validity - The board of directors seeks authorization from the shareholders' meeting to handle all matters related to the bond issuance, including adjustments to the issuance terms based on market conditions [2][3] - The resolution for the bond issuance is valid for 36 months from the date of the shareholders' meeting decision [3] Group 4: Impact on the Company - The issuance of renewable corporate bonds will help broaden financing channels, optimize the debt structure, and lower financing costs without significantly impacting the company's normal operations or harming shareholder interests [3]