新力金融: 安徽新力金融股份有限公司关于拟非公开发行公司债券的公告

Core Viewpoint - The company plans to issue non-public corporate bonds totaling up to 500 million RMB to enhance financing channels, optimize financing structure, and reduce costs [1][2]. Group 1: Issuance Details - The total amount to be raised from the bond issuance is capped at 500 million RMB, with the specific scale to be determined based on the company's funding needs and market conditions [2]. - The bonds will have a face value of 100 RMB and will be issued at par [2]. - The target investors for the bonds are professional investors as defined by relevant regulations, and there will be no preferential allocation to existing shareholders [2]. Group 2: Fund Utilization - The proceeds from the bond issuance will primarily be used for operational needs, replenishing working capital, repaying interest-bearing debts, supporting project investments, and other legally permitted uses [3]. - The company will establish a dedicated account for the proceeds to ensure proper management and repayment of principal and interest [3]. Group 3: Authorization and Decision-Making - The company seeks authorization from the shareholders' meeting for the board to determine the specific terms and conditions of the bond issuance, including interest rates and repayment schedules [4][5]. - The decision-making process for the bond issuance has been approved by the company's board and supervisory board, and it will be submitted for approval at the upcoming shareholders' meeting [5].