Core Viewpoint - The company, TBEA Co., Ltd. (特变电工), is seeking to expand its financing channels and optimize its financing structure by applying for a unified registration to issue various non-financial corporate debt financing instruments in the interbank market [1] Group 1 - The company aims to lower financing costs and maintain flexibility in using financing tools [1]

Core Viewpoint - The company, TBEA Co., Ltd. (特变电工), aims to expand its financing channels, optimize its financing structure, and reduce financing costs by applying for a unified registration to issue various non-financial corporate debt financing instruments in the interbank market [1] Group 1 - The company is seeking to enhance the flexibility of its financing tools [1] - The application is directed towards the China Interbank Market Dealers Association [1] - The issuance of debt financing instruments (DFI) is part of the company's strategy to improve its financial management [1]

三一重工股份有限公司 根据中国银行间市场交易商协会《非金融企业债务融资工具公开 发行注册工作规程》的规定，成熟层企业可就公开发行超短期融资券、 短期融资券、中期票据、永续票据、资产支持票据、绿色债务融资工 具等产品编制同一注册文件，进行统一注册。成熟层企业需同时符合 以下条件： 关于申请统一注册发行多品种债务融资工具（DFI）的议案 ......... 1 $$\stackrel{\_}{\psi}_{\mathbb{R}}^{\pm}-1-$$ 三一重工股份有限公司 关于申请统一注册发行多品种债务融资工具（DFI） 的议案 各位股东及股东代表： 为满足公司经营发展需要，进一步拓宽融资渠道，优化融资结构， 降低融资成本，保持公司资金筹措、管理及运用的灵活性，公司拟向 中国银行间市场交易商协会申请统一注册并发行余额不超过人民币 ）。 一、 关于 DFI 注册条件的说明 （一）生产经营符合国家宏观调控政策和产业政策，市场认可度 高，行业地位显著，公司治理完善。 （二）经营财务状况稳健，企业规模、资本结构、盈利能力满足 相应要求。 （三）公开发行信息披露成熟。最近36个月内，累计公开发行债 务融资工具等公司信用类债 ...