Group 1 - The company has received approval from the China Interbank Market Dealers Association to issue debt financing instruments, with a registration validity of two years from the date of the notification [1] - The company plans to use the funds raised from the debt financing tools for repaying maturing debts and other legal and compliant purposes [2] - The underwriting will be jointly handled by several financial institutions, including Dongfang Securities, China Construction Bank, China International Capital Corporation, CITIC Bank, and CITIC Securities [1] Group 2 - The company can issue various types of debt instruments during the registration period, including super short-term financing bonds, short-term financing bonds, medium-term notes, perpetual notes, asset-backed notes, and green debt financing tools [1] - The company will disclose the progress of the issuance of debt financing tools in a timely manner based on the issuance situation [2]

Group 1 - The company plans to provide a loan guarantee of up to €90 million for its wholly-owned subsidiary, Shanghai Jiyou (Hong Kong) Investment Management Co., Ltd., to support its production and operations [1][2][4] - The guarantee is necessary as the subsidiary's debt-to-asset ratio exceeds 70%, requiring shareholder approval for the guarantee [2][4] - The board of directors has approved the guarantee, with a unanimous vote of 8 in favor and no opposition [4] Group 2 - The company intends to apply for the registration and issuance of debt financing instruments totaling RMB 10 billion, with a validity period of two years [6][7] - The funds raised will be used to replace existing debt and for other purposes recognized by the trading association [6][7] - The company will seek authorization for the financial director to manage the issuance process and related matters [7][8]

京能置业股份有限公司 关于中期票据获中国银行间市场交易商 证券简称：京能置业 证券代码：600791 编号：临 2025-032 号 公司近日收到中国银行间市场交易商协会（以下简称"交易商协 会"）发布的《接受注册通知书》 （中市协注【2025】MTN806 号） 协会注册的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗 漏，并对其内容的真实性、准确性和完整性承担法律责任。 京能置业股份有限公司（以下简称"公司" ）于 2024 年 12 月 25 日召开 2024 年第四次临时股东大会，审议通过了《公司关于拟发行 中期票据的议案》，同意公司在中国银行间市场交易商协会申请注册 发行中期票据，发行规模不超过 10 亿元（含 10 亿元） ，详细内容见 站（www.sse.com.cn）披露的相关公告。 ，交 易商协会决定接受公司本次中期票据注册。《接受注册通知书》中明 确，公司本次中期票据注册金额为 10 亿元，注册额度自通知书落款 之日起 2 年内有效，由招商银行股份有限公司、申万宏源证券有限公 司、中国银河证券股份有限公司和中信建投证券股份有限公司联席主 承销；公司在注册 ...

格隆汇8月28日丨安徽皖通高速公路(00995.HK)公布，于2025年8月28日，董事会审议批准有关申请注册 发行非金融企业债务融资工具的议案，并提交有关决议案供股东于股东大会上考虑及批准。 本次债务融资工具募集资金用途包括但不限于归还公司存量债务、项目建设、股权投资及补充营运资金 等，以交易商协会许可用途为准。具体募集资金用途将于发行相关工具时根据本公司资金需求情况和本 公司债务结构确定。 据悉，规模总额不超过人民币50亿元的非金融企业债务融资工具，包括不超过人民币25亿元的中期票 据、不超过人民币15亿元的永续中期票据、不超过人民币8亿元的超短期融资券和不超过人民币2亿元的 短期融资券，而超短期融资券的期限自发行日起不超过270天，短期融资券的期限自发行日起不超过1 年。中期票据及永续中期票据期限无具体限制。 ...

安徽皖通高速（600012）公路(00995)发布公告，于2025年8月28日，董事会审议批准有关注册发行非金 融企业债务融资工具的议案，并提交有关决议案供股东于股东大会上考虑及批准。根据该议案，本公司 拟向中国银行间市场交易商协会(交易商协会)申请注册发行不超过人民币50亿元的非金融企业债务融资 工具(包括中期票据、永续中期票据、短期融资券及超短期的融资券)，以便本公司可不时根据其融资需 求及市况，分一期或多期发行不超过交易商协会核准注册金额的该等债务融资工具。 ...

Core Viewpoint - Anhui Wantong Expressway (00995) announced the board's approval to register and issue non-financial corporate debt financing instruments, aiming to raise up to RMB 5 billion [1] Group 1: Company Actions - The company plans to apply to the National Association of Financial Market Institutional Investors for the registration of non-financial corporate debt financing instruments [1] - The proposed instruments include medium-term notes, perpetual medium-term notes, short-term financing bonds, and ultra-short-term financing bonds [1] - The issuance will be conducted in one or multiple phases based on the company's financing needs and market conditions [1]

Core Viewpoint - The company plans to apply for the registration and issuance of debt financing instruments totaling up to 3 billion RMB to meet its funding needs and optimize its financing structure [1][3]. Group 1: Issuance Plan - The company intends to issue non-financial corporate debt financing instruments, including medium-term notes, short-term financing bonds, and ultra-short-term financing bonds, with a total scale not exceeding 3 billion RMB [1][2]. - The maturity for medium-term notes will not exceed 3 years, short-term financing bonds will not exceed 1 year, and ultra-short-term financing bonds will not exceed 270 days [2]. Group 2: Use of Proceeds - The funds raised will be used for various purposes, including project construction in the field of technological innovation, research and development investment, repayment of interest-bearing liabilities, and supplementing the company's working capital [2]. Group 3: Impact on the Company - The issuance of debt financing instruments is expected to optimize the company's debt structure, broaden financing channels, and improve liquidity without significantly impacting normal operations or harming the interests of the company and its shareholders [3]. Group 4: Approval Process - The issuance plan and authorization matters need to be submitted for approval at the company's shareholders' meeting and must be registered with the China Interbank Market Dealers Association [3][4].

Core Viewpoint - China Everbright Holdings (00165) announced a proposal to issue debt financing instruments totaling no more than RMB 20 billion, with the acceptance registration notice received from the trading association on August 27, 2025 [1] Summary by Sections - **Debt Financing Instruments** - The registered principal amount for the debt financing instruments is RMB 20 billion, valid for two years from the date of the notice (August 25, 2025) [1] - The company may issue the debt financing instruments in multiple batches within the effective period [1]

Core Viewpoint - Beijing Zhongke Runyu Environmental Technology Co., Ltd. has received approval from the National Association of Financial Market Institutional Investors for the registration of debt financing instruments totaling up to RMB 1 billion [1][2]. Group 1: Debt Financing Instruments - The company approved a proposal to register and issue debt financing instruments in the interbank bond market, with a total scale not exceeding RMB 1 billion [1]. - The company received a registration acceptance notice from the National Association of Financial Market Institutional Investors on August 26, 2025, allowing the registration of medium-term notes and short-term financing bonds [1][2]. - The registration for medium-term notes and short-term financing bonds is valid for two years starting from August 25, 2025 [2]. Group 2: Issuance Management - The company will manage the issuance of medium-term notes and short-term financing bonds according to its funding needs and market interest rate fluctuations within the registered quota and validity period [2]. - The company is committed to adhering to relevant disclosure rules and regulations during the issuance process [2].

据业务指引》等法律法规的规定，公司拟向中国银行间市场交易商协会申请注册 发行不超过人民币 20 亿元（含 20 亿元）的中期票据，具体内容如下： 一、发行方案 为满足淮北矿业控股股份有限公司（以下简称"公司"）经营发展资金需求， 进一步调整和优化公司债务结构，降低财务费用，保证公司可持续发展，根据《公 司法》 《银行间债券市场非金融企业债务融资工具管理办法》 《非金融企业中期票 股票代码：600985 股票简称：淮北矿业 编号：临 2025—028 淮北矿业控股股份有限公司 关于申请注册发行中期票据的公告 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 不超过人民币 20 亿元（含 20 亿元），具体注册和发行规模将以公司在中国 银行间市场交易商协会注册的金额为准。 为保证本次中期票据注册发行效率，依照相关法律、法规和规范性文件及《公 司章程》的有关规定，提请股东大会授权董事会及董事会授权人士全权办理与本 次中期票据有关注册发行的相关事宜，包括但不限于： 款，包括发行期限、发行时间、发行额度、发行利率、承销方式、筹集资金安排 ...