境外债券发行
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航新科技(300424.SZ):境外子公司发行境外债券收到国家发改委备案登记证明
Ge Long Hui A P P· 2026-01-06 09:59
格隆汇1月6日丨航新科技(300424.SZ)公布,近日,公司收到国家发展和改革委员会(称"国家发改委") 下发的《企业借用外债备案登记证明》(发改办外债[2025]524号)(称"登记证明")。境外子公司 MMRO拟境外发行不超过1,000万欧元中长期债券,募集资金用于置换到期债务、补充营运资金等,外 债本息由债务人负责偿还。对此,国家发改委予以审核登记。登记证明自出具之日起有效期1年。 ...
天风证券股份有限公司关于召开2025年第六次临时股东会的通知
Shang Hai Zheng Quan Bao· 2025-11-26 17:45
Core Viewpoint - The company, Tianfeng Securities, has announced the convening of its sixth extraordinary general meeting of shareholders for 2025, scheduled for December 12, 2025, to discuss various proposals including the issuance of bonds in overseas markets [2][47]. Meeting Details - The extraordinary general meeting will take place on December 12, 2025, at 14:30 in Wuhan, Hubei Province, at Tianfeng Building [2][10]. - Voting will be conducted through a combination of on-site and online methods using the Shanghai Stock Exchange's voting system [2][3]. Voting Procedures - The online voting will be available on December 12, 2025, during specific trading hours [3]. - Shareholders can vote through the trading system or the internet voting platform, with specific instructions for those holding multiple accounts [7][9]. Agenda Items - The meeting will review proposals that have already been disclosed, including the issuance of bonds by the company and its subsidiaries in overseas markets [6][22]. - There are no special resolutions or related party transactions requiring abstention from voting [7]. Bond Issuance Proposal - The company plans to issue bonds not exceeding $960 million (including) to enhance financing capabilities and ensure the repayment of existing debts [22][32]. - The bonds will have a maximum term of five years, and the specific terms will be determined based on market conditions [29][38]. Fund Utilization - Proceeds from the bond issuance will be used to repay existing overseas debts, including short-term and long-term loans [32][41]. - The company will implement measures to ensure the timely repayment of principal and interest on the bonds [43]. Authorization for Management - The board seeks authorization for management to handle all matters related to the bond issuance, including adjustments based on market conditions [44][46]. - The authorization will remain effective for 24 months from the date of the board's approval [36].
市场消息:天风证券拟发行总额不超过9.6亿美元境外债券。
Xin Lang Cai Jing· 2025-11-26 10:29
Core Viewpoint - Tianfeng Securities plans to issue offshore bonds totaling no more than $960 million [1] Group 1 - The total amount of the bond issuance is capped at $960 million [1]
TCL科技集团股份有限公司 第八届董事会第十六次会议决议公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-11-02 14:28
Core Viewpoint - TCL Technology Group Co., Ltd. has announced the approval of its third quarter report for 2025 and plans to issue bonds through its wholly-owned subsidiary to optimize its financing structure and reduce costs [2][3][21]. Group 1: Board Meeting Resolutions - The board meeting was held on October 30, 2025, with all 11 directors present, and the resolutions were passed unanimously [1][2]. - The board approved the full text of the 2025 third quarter report [2]. - A proposal for the issuance of bonds by the wholly-owned subsidiary, TCL Technology Capital Limited, was approved, with a total amount not exceeding 20 billion RMB or equivalent in other currencies [3][21]. Group 2: Bond Issuance Details - The bond issuance aims to optimize financing structure, broaden financing channels, and lower financing costs [3][21]. - The issuance will be guaranteed by TCL Technology Group, enhancing its influence in overseas capital markets [21]. - The subsidiary, TCL Technology Capital Limited, has total assets of 4.897 billion HKD and total liabilities of 4.896 billion HKD as of June 30, 2025, indicating a high asset-liability ratio of 99.98% [15]. Group 3: Asset Impairment Provisions - The company has conducted a comprehensive review and impairment testing of its assets as of September 30, 2025, resulting in a total impairment provision of 4.203646 million RMB [27][32]. - The impairment losses will increase the total profit by 596,412 thousand RMB, leading to an increase in net profit attributable to the parent company by 162,806 thousand RMB [32][33]. - The company’s inventory impairment provision balance as of September 30, 2025, was 3,382,454 thousand RMB, with a total of 4,104,443 thousand RMB provided during the first three quarters of 2025 [32].
航新科技: 第六届监事会第五次会议决议公告
Zheng Quan Zhi Xing· 2025-05-14 12:15
Group 1 - The Supervisory Board of the company held its fifth meeting on May 14, 2025, with all three members present, confirming the legality and validity of the meeting and its resolutions [1][2]. - The company’s subsidiary, Tianhong Aviation Technology Co., Ltd., plans to reduce its registered capital from 100 million yuan to 55 million yuan to optimize resource allocation and effectively utilize funds, while maintaining its shareholding structure [2][3]. - Tianhong Aviation will engage in a financing lease-back transaction with Zhejiang Zhiyin Financial Leasing Co., Ltd., involving a B737-8FH aircraft, with the company acting as a guarantor for the obligations of Tianhong Aviation [3][4]. Group 2 - The overseas subsidiary, Magnetic MRO AS, intends to revise its lease agreement with AS Airport City, adjusting the lease to three parking spots with a monthly rent of 130,725 euros, totaling approximately 13.62 million to 15.23 million yuan over ten years [4][5]. - Magnetic MRO AS plans to issue bonds totaling 12 million euros, with 4 million euros as private placement at an interest rate of about 10% and 8 million euros as public offering at an interest rate of 9%-9.5%, both with a three-year term [5][6].
兴业银锡:拟发行不超过3亿美元境外债券
news flash· 2025-05-05 07:38
Group 1 - The company, Xingye Silver (000426), announced plans to issue medium to long-term offshore bonds, with a total issuance amount not exceeding 300 million USD (equivalent) [1] - The board of directors approved the proposal for issuing offshore corporate bonds during the 17th meeting of the 10th session on April 30, 2025 [1] - The proposal is subject to approval at the company's shareholders' meeting and does not constitute a related party transaction or a major asset restructuring as defined by relevant regulations [1]