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皖通高速: 皖通高速关于申请注册发行非金融企业债务融资工具的公告
Zheng Quan Zhi Xing· 2025-08-29 17:46
Core Viewpoint - Anhui Wantuo Expressway Co., Ltd. plans to apply for the registration and issuance of non-financial corporate debt financing instruments to meet operational needs, expand financing channels, reduce costs, and optimize debt structure [1] Group 1: Issuance Plan - The total scale of the debt financing tool application is not to exceed RMB 5 billion, including up to RMB 2.5 billion in medium-term notes, RMB 1.5 billion in perpetual medium-term notes, RMB 800 million in short-term financing bills, and RMB 200 million in short-term notes [2] - The debt financing tools will be publicly issued and can be issued in one or multiple phases after obtaining approval from the trading association [2] - The proposed issuance includes various types of instruments with specific terms, such as short-term financing bills not exceeding 270 days and medium-term notes with no specific limit [2] Group 2: Fund Utilization - The funds raised will be used for purposes including but not limited to repaying existing debts, project construction, equity investment, and supplementing working capital [2] Group 3: Authorization and Governance - The company intends to seek authorization from the shareholders' meeting for the board of directors to manage the issuance process, including determining specific issuance details and making necessary adjustments based on regulatory feedback [4]
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
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。 ...
漳州发展: 第八届董事会2025年第三次临时会议决议公告
Zheng Quan Zhi Xing· 2025-03-31 09:26
证券代码:000753 证券简称:漳州发展 公告编号:2025-006 福建漳州发展股份有限公司 第八届董事会 2025 年第三次临时会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整, 没有虚假记载、误导性陈述或重大遗漏。 福建漳州发展股份有限公司第八届董事会 2025 年第三次临时会 议通知于 2025 年 3 月 28 日以书面、电子邮件等方式发出,会议于 表决董事 5 名。会议的召集、召开符合《公司法》 《公司章程》的有 关规定。会议决议如下: 一、审议通过《关于申请注册发行中期票据的议案》 董事会同意公司向中国银行间市场交易商协会申请注册发行不 超过(含)人民币 12 亿元的中期票据,其中永续中期票据不超过 (含)人民币 6 亿元,同时提请股东大会授权董事会并同意董事会 授权管理层全权办理本次注册发行债券的相关具体事宜。本次发行 债券决议有效期自公司股东大会审议通过之日起 24 个月内有效。 表决结果:5 票同意;0 票反对;0 票弃权 本议案须提交公司股东大会审议。 具体内容详见同日披露于巨潮资讯网上的《关于拟申请注册发 行中期票据的公告》 二、审议通过《关于全资子公司漳州市水 ...
漳州发展: 关于拟申请注册发行中期票据的公告
Zheng Quan Zhi Xing· 2025-03-31 09:26
Overview - The company plans to issue medium-term notes totaling up to RMB 1.2 billion, including perpetual medium-term notes not exceeding RMB 600 million, to optimize its debt structure and meet funding needs for further development [1][3]. Issuance Plan - The specific registration scale will be determined by the board of directors based on the company's funding needs, subject to shareholder approval [1][2]. - The perpetual medium-term notes will have no fixed maturity, allowing the company to exercise a renewal option at the end of each pricing period [2]. - The board will seek authorization from the shareholders to determine the issuance terms, including interest rates and redemption options, based on market conditions at the time of issuance [2][3]. Authorization Matters - The board of directors will propose to the shareholders to authorize the board and management to handle all specific matters related to the bond issuance according to legal regulations and company bylaws [3]. Impact on the Company - The issuance of medium-term notes is expected to broaden financing channels and, under relevant accounting standards, the perpetual medium-term notes can be classified as equity, which will help reduce financing costs and optimize the asset-liability structure [3].