深圳市农产品集团股份有限公司 关于发行超短期融资券及中期票据的公告

Group 1 - The company plans to issue short-term financing bonds and medium-term notes to meet funding needs and optimize its financing structure, with a total issuance amount not exceeding 2 billion yuan for each type of bond [1][2][26] - The funds raised will be used for purposes including but not limited to supplementing working capital and repaying interest-bearing liabilities [2] - The bonds will be issued at face value, with a unit face value of 100 yuan, and the interest rate will be determined based on market conditions at the time of issuance [2][26] Group 2 - The board of directors has authorized the management to handle all matters related to the registration and issuance of the bonds, including determining the total issuance amount, issuance terms, and engaging intermediaries [3][4] - The issuance of the bonds has been approved by the board and does not require shareholder approval [5][22] - The company is not a subject of credit default, but the approval of the bond issuance is still subject to the approval of the interbank market association [6] Group 3 - The company has undergone a change in leadership, with Zhang Lei elected as the new chairman of the board, succeeding Huang Wei, who resigned due to work adjustments [10][11] - Zhang Lei will also serve as the chairman of the strategic management committee and the nomination committee, while Huang Wei's contributions to the company were acknowledged [10][12] - The company will complete the necessary procedures for board member and president appointments following the recent changes [12]