理想获100亿债务融资工具注册额度
LI AUTOLI AUTO(US:LI) 理想TOP2·2026-01-05 15:43

Core Viewpoint - The document outlines the approval of Li Auto's debt financing tools registration, allowing the company to issue up to 10 billion yuan in various debt instruments over a two-year period [2][3]. Group 1: Registration Details - The registered amount for Li Auto's debt financing tools is 10 billion yuan, valid for two years from the date of the notification [2]. - The joint lead underwriters for this issuance are Bank of China and China International Capital Corporation [2]. Group 2: Issuance Guidelines - Li Auto can issue various types of debt instruments, including super short-term financing bonds, short-term financing bonds, medium-term notes, perpetual notes, asset-backed notes, and green debt financing tools [3]. - Each issuance must specify the lead underwriter, product type, issuance scale, and duration [3]. Group 3: Compliance and Management - The company must adhere to the guidelines for issuing non-financial corporate debt financing tools and comply with self-regulatory management rules set by the China Interbank Market Dealers Association [3][4]. - Li Auto is required to disclose the use of raised funds according to the prospectus and must notify any changes in fund usage [3]. Group 4: Operational Conduct - The company must conduct its operations in compliance with national industrial policies and ensure healthy business development [3]. - In the event of significant events affecting debt repayment capability, Li Auto must follow investor protection mechanisms to safeguard investors' rights [3].