南京红太阳股份有限公司 关于公司拟发行境外债券的公告

Core Viewpoint - The company, Nanjing Hongtaiyang Co., Ltd., plans to issue overseas bonds not exceeding $200 million to support its strategic development needs, including capacity upgrades and green transformation [1][30]. Group 1: Bond Issuance Details - The proposed overseas bond issuance has been approved by the company's board and requires shareholder approval, needing a two-thirds majority vote [2][31]. - The bond issuance will be up to $200 million or equivalent in foreign currency, with a term not exceeding three years [1][30]. - The bonds will be issued to qualified overseas investors according to relevant regulations and may be listed on the Hong Kong Stock Exchange or other overseas exchanges [3][4]. Group 2: Purpose and Use of Funds - The funds raised from the bond issuance will be used for general corporate purposes, project construction, debt replacement, and to supplement working capital [3][4]. - The issuance aligns with the company's strategy for fine chemical capacity upgrades, extending the industrial chain, and transitioning to green chemicals [7][30]. Group 3: Authorization and Implementation - The board seeks authorization from shareholders to manage the bond issuance process, including determining the specific issuance plan and engaging underwriters and intermediaries [6][31]. - The authorization will remain valid until the bond issuance matters are completed [5][6].