债务融资
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上海建工: 上海建工关于债务融资工具获准注册的公告
Zheng Quan Zhi Xing· 2025-09-01 16:04
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]
上海电气: 上海电气2025年第二次临时股东会会议资料
Zheng Quan Zhi Xing· 2025-09-01 10:20
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: 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协会注册的公告
Zheng Quan Zhi Xing· 2025-08-29 08:21
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 ...
安徽皖通高速公路(00995.HK):拟注册发行非金融企业债务融资工具 规模总额不超50亿元
Ge Long Hui· 2025-08-28 14:55
Core Viewpoint - Anhui Wantuo Expressway (00995.HK) has approved a proposal to register and issue non-financial corporate debt financing instruments, with a total scale not exceeding RMB 5 billion [1] Group 1: Debt Financing Instruments - The total amount of non-financial corporate debt financing instruments will not exceed RMB 50 billion, which includes up to RMB 25 billion in medium-term notes, up to RMB 15 billion in perpetual medium-term notes, up to RMB 8 billion in ultra-short-term financing bonds, and up to RMB 2 billion in short-term financing bonds [1] - The ultra-short-term financing bonds will have a maturity of no more than 270 days from the date of issuance, while the short-term financing bonds will have a maturity of no more than 1 year from the date of issuance [1] - There is no specific maturity limit for medium-term notes and perpetual medium-term notes [1] Group 2: Use of Proceeds - The proceeds from the debt financing instruments will be used for various purposes, including but not limited to repaying existing debts, project construction, equity investments, and supplementing working capital, subject to the approval of the trading association [1] - The specific use of proceeds will be determined based on the company's funding needs and debt structure at the time of issuing the relevant instruments [1]
安徽皖通高速公路拟注册发行非金融企业债务融资工具
Zhi Tong Cai Jing· 2025-08-28 13:56
Core Viewpoint - Anhui Wantong Expressway (600012) announced the board's approval for the issuance of non-financial corporate debt financing instruments, aiming to raise up to RMB 5 billion [1] Group 1: Company Actions - The company plans to apply for the registration and issuance of non-financial corporate debt financing tools with the China Interbank Market Dealers Association [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]
安徽皖通高速公路(00995)拟注册发行非金融企业债务融资工具
智通财经网· 2025-08-28 13:48
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]
新 和 成: 关于注册发行债务融资工具的公告
Zheng Quan Zhi Xing· 2025-08-27 14:15
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].
中国光大控股接获交易商协会就建议发行债务融资工具所发出的接受注册通知书
Zhi Tong Cai Jing· 2025-08-27 10:23
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]
中科环保: 关于债务融资工具获中国银行间市场交易商协会核准注册的公告
Zheng Quan Zhi Xing· 2025-08-27 09:20
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].
淮北矿业: 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
Zheng Quan Zhi Xing· 2025-08-26 23:11
Group 1 - The company plans to apply for the registration and issuance of medium-term notes not exceeding RMB 2 billion to meet its operational funding needs and optimize its debt structure [1][2] - The maximum term for the medium-term notes will not exceed 15 years, with specific issuance periods determined by the company's funding requirements and market conditions [1][2] - The funds raised will primarily be used for adjusting the debt structure, supplementing working capital, project construction, and other purposes permitted by national laws and regulations [2] Group 2 - The issuance of the medium-term notes is subject to approval by the China Interbank Market Dealers Association and will be implemented after registration acceptance [3] - The company will disclose the issuance status of the medium-term notes in accordance with relevant laws and regulations [3]