Core Viewpoint - Taizhou Water (01542) aims to optimize its capital structure and reduce financial costs through the issuance of debt financing tools, which has been approved by shareholders and relevant authorities [1] Group 1: Debt Financing Tools - The company plans to issue debt financing tools via a non-public placement, with a registered amount not exceeding RMB 1 billion, as approved by the China Interbank Market Dealers Association [1] - As of the announcement date, the company has issued three phases of non-public debt financing tools, each amounting to RMB 150 million, with one phase due on January 7, 2026, remaining unpaid [1] - The board has resolved to seek shareholder approval to apply for a new registration quota for debt financing tools, also not exceeding RMB 1 billion, to ensure smooth financing operations and meet business development needs [1]
台州水务(01542)建议透过非公开定向发行方式发行债务融资工具