武商集团: 关于拟注册发行超短期融资券的公告

Group 1 - The company plans to apply for the registration of a super short-term financing bond not exceeding RMB 2 billion, which will require approval from the shareholders' meeting and the China Interbank Market Dealers Association [1][2] - The proposed bond will have a maximum term of 270 days, with the specific issuance period determined by the company's funding needs and market conditions [1][2] - The funds raised will be used for repaying loans and supplementing working capital, in accordance with the regulations of the China Interbank Market Dealers Association [1][2] Group 2 - The board of directors seeks authorization from the shareholders' meeting to manage the issuance process, including adjusting the issuance terms based on market conditions [2][4] - The board will have the authority to decide on the issuance scale, timing, interest rates, and other related matters to maximize the company's interests [2][4] - The registration and issuance process will remain valid until the completion of the bond issuance [2][4] Group 3 - The registration of the super short-term financing bond is seen as a significant step for the company to optimize its financial structure, broaden financing channels, and reduce financing costs [4]