轻纺城拟发行不超15亿资产担保债务融资工具

Core Viewpoint - The company plans to issue asset-backed debt financing instruments (CB) in the interbank market, with a maximum issuance amount of 1.5 billion yuan to broaden financing channels [1] Group 1: Financing Details - The issuance will be secured by certain market properties as collateral [1] - The issuance method will follow regulatory approval or filing, and can be conducted in one or multiple phases, either publicly or privately [1] - The maximum term for the financing is 3 + 2 years, with funds intended for debt repayment and to supplement working capital [1] Group 2: Governance and Approval - The company's board of directors and supervisory board approved the relevant proposals on October 9 [1] - The issuance is subject to approval by the shareholders' meeting [1] - The shareholders' meeting will also authorize the chairman or designated personnel to handle the issuance matters, with the authorization valid until the completion of the issuance [1]

L&T City-轻纺城拟发行不超15亿资产担保债务融资工具 - Reportify