浙商中拓: 关于公司拟申请注册非公开发行可续期公司债券的公告

Group 1 - The company plans to apply for the registration of a non-public issuance of perpetual corporate bonds with a total amount not exceeding 2 billion yuan [1][2] - The issuance aims to enhance the company's equity capital, broaden financing channels, and reduce the debt-to-asset ratio [1][2] - The bonds will have a basic term of up to 5 years, with the issuer having the right to exercise a renewal option at the end of the basic term and each renewal period [1][2] Group 2 - The funds raised will be used for repaying interest-bearing debts, supplementing working capital, project construction, and equity investments [2][3] - The bonds will be issued through a non-public offering to professional investors on the Shenzhen Stock Exchange, with a face value of 100 yuan per bond [2][3] - The company will seek authorization from the shareholders' meeting to manage all matters related to the bond issuance process [3][4] Group 3 - The decision regarding the bond issuance will remain valid for 24 months from the date of the shareholders' meeting resolution, with an automatic extension if a no-objection letter is obtained from the Shenzhen Stock Exchange [3][4] - The issuance of perpetual corporate bonds is expected to improve the company's capital structure and promote operational development without significantly impacting normal business operations [3][4] - The company is not listed as a dishonest entity or involved in major tax violations as of the announcement date [3][4]