春秋航空: 春秋航空公司债券募集资金管理与使用制度

Core Viewpoint - The document outlines the management and usage system for funds raised through bond issuance by Spring Airlines Co., Ltd, aiming to enhance the efficiency of fund utilization and protect investors' rights [2][3]. Group 1: General Principles - The system is established in accordance with relevant laws and regulations, including the Company Law and Securities Law of the People's Republic of China [2][3]. - The company is responsible for the management and usage of raised funds, ensuring compliance with the established regulations [3][4]. Group 2: Fund Storage - Funds raised must be stored in a special account approved by the board of directors, and cannot be used for non-designated purposes [4][6]. - A tripartite supervision agreement must be signed with the management institution and the commercial bank before the funds can be utilized [4][5]. Group 3: Fund Usage - The company must adhere to the approved usage plan for the raised funds and report any significant deviations to the underwriting institution [8][9]. - Prohibited actions include lending the funds to others, using them to cover losses, or violating legal and regulatory requirements [9][10]. Group 4: Changes in Fund Allocation - Any changes in the use of funds must be approved by a resolution from the bondholders' meeting for public offerings, and must follow the procedures outlined in the bond prospectus for private placements [12][13]. Group 5: Management and Supervision of Fund Usage - The company is required to disclose the actual usage of raised funds accurately and completely in periodic reports [14][15]. - Issues in fund management will be subject to accountability according to relevant laws and regulations [15]. Group 6: Miscellaneous - The system will be interpreted and revised by the company's board of directors, and will take effect upon approval by the board [17][19].