北京首旅酒店（集团）股份有限公司关于发行超短期融资券、短期融资券、中期票据获得批准的公告

Core Points - Beijing Shoulu Hotel Group Co., Ltd. has received approval to issue debt financing instruments totaling up to RMB 4 billion [1][2] - The company plans to issue short-term financing bonds, medium-term notes, and ultra-short-term financing bonds based on actual operating conditions [1] - The registration for ultra-short-term financing bonds is set at RMB 2 billion, short-term financing bonds at RMB 1 billion, and medium-term notes at RMB 1 billion, all valid for two years from the date of the acceptance notice [2] Group 1 - The company held its annual shareholders' meeting on April 25, 2025, where the proposal for debt financing tools was approved [1] - The total amount for the debt financing tools is capped at RMB 4 billion, which will be issued in one or multiple tranches [1] - The underwriting for these instruments will be handled by China Merchants Bank Co., Ltd. [2] Group 2 - The acceptance notice for the registration of the financing instruments was issued by the China Interbank Market Dealers Association [2] - The registration amounts are specifically allocated: RMB 2 billion for ultra-short-term financing bonds, RMB 1 billion for short-term financing bonds, and RMB 1 billion for medium-term notes [2] - The registration is valid for two years, allowing the company flexibility in timing the issuance [2]