Core Viewpoint - The company plans to register and issue interbank debt financing instruments (DFI) totaling up to RMB 10.2 billion to optimize its debt structure, broaden financing channels, and reduce financing costs [1][2][16]. Group 1: Registration and Issuance Plan - The company intends to apply for a unified registration of multiple types of DFI, with a total amount not exceeding RMB 10.2 billion [1][2]. - The issuance will include various products such as super short-term financing bills, short-term financing bills, medium-term notes, and perpetual medium-term notes [1][3]. Group 2: Issuance Details - The issuance period will be determined based on market conditions and the company's actual funding needs, with specific terms for each type of instrument [3]. - Super short-term financing bills will have a maximum term of 270 days, short-term financing bills up to 1 year, medium-term notes up to 20 years, and perpetual medium-term notes up to 5+N years [3]. Group 3: Funding and Usage - The funds raised will be used to supplement working capital and replace existing interest-bearing debts, in accordance with the regulations of the China Interbank Market Dealers Association [8]. - The issuance will be publicly offered and may occur in multiple phases, with the specific details determined by the company and the lead underwriter based on market conditions [4][5]. Group 4: Approval and Authorization - The registration and issuance plan requires approval from the company's shareholders and must be registered with the China Interbank Market Dealers Association [10][16]. - The board of directors seeks authorization from the shareholders to make decisions regarding the issuance, including the types, scales, and terms of each issuance [10][16].
北京首创生态环保集团股份有限公司 关于注册发行银行间债务融资工具（DFI）的公告