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理想获100亿债务融资工具注册额度
理想TOP2· 2026-01-05 15:43
Core Viewpoint - The document outlines the approval of Li Auto's debt financing tools registration, allowing the company to issue up to 10 billion yuan in various debt instruments over a two-year period [2][3]. Group 1: Registration Details - The registered amount for Li Auto's debt financing tools is 10 billion yuan, valid for two years from the date of the notification [2]. - The joint lead underwriters for this issuance are Bank of China and China International Capital Corporation [2]. Group 2: Issuance Guidelines - Li Auto can issue various types of debt instruments, including super short-term financing bonds, short-term financing bonds, medium-term notes, perpetual notes, asset-backed notes, and green debt financing tools [3]. - Each issuance must specify the lead underwriter, product type, issuance scale, and duration [3]. Group 3: Compliance and Management - The company must adhere to the guidelines for issuing non-financial corporate debt financing tools and comply with self-regulatory management rules set by the China Interbank Market Dealers Association [3][4]. - Li Auto is required to disclose the use of raised funds according to the prospectus and must notify any changes in fund usage [3]. Group 4: Operational Conduct - The company must conduct its operations in compliance with national industrial policies and ensure healthy business development [3]. - In the event of significant events affecting debt repayment capability, Li Auto must follow investor protection mechanisms to safeguard investors' rights [3].
特变电工股份有限公司 关于债务融资工具(DFI)注册申请获准的公告
Core Viewpoint - The company has received approval from the China Interbank Market Dealers Association to register and issue various non-financial corporate debt financing instruments (DFI) [1][2]. Group 1 - The company's board and all directors guarantee that the announcement contains no false records, misleading statements, or significant omissions, and they bear legal responsibility for its authenticity, accuracy, and completeness [1]. - The company has passed a resolution at its 2025 tenth temporary board meeting and the fourth temporary shareholders' meeting to apply for unified registration and issuance of multiple types of DFI [1]. - The company has received the "Acceptance Registration Notice" from the Dealers Association, indicating that the registration of the debt financing tools is accepted [1]. Group 2 - The registration of the company's debt financing tools is valid for two years from the date of the "Acceptance Registration Notice" (December 17, 2025) [2]. - During the registration period, the company can issue various products such as super short-term financing bonds, short-term financing bonds, medium-term notes, perpetual notes, asset-backed notes, and green debt financing tools [2]. - The company will comply with the requirements of the "Acceptance Registration Notice" and follow relevant rules and guidelines for information disclosure [2].
特变电工股份有限公司关于债务融资工具(DFI)注册申请获准的公告
Core Viewpoint - The company has received approval for the registration of debt financing instruments (DFI) from the China Interbank Market Dealers Association, allowing it to issue various types of non-financial corporate debt financing tools [1][2]. Group 1 - The company's board and all directors confirm that the announcement contains no false records, misleading statements, or major omissions, and they bear legal responsibility for its authenticity, accuracy, and completeness [1]. - The company has passed a resolution to apply for a unified registration to issue multiple types of DFI, which was approved in the 2025 tenth temporary board meeting and the fourth temporary shareholders' meeting [1]. - The company has received the "Acceptance Registration Notice" from the Dealers Association, indicating that the registration of its debt financing instruments has been accepted [1][2]. Group 2 - The registration of the company's debt financing instruments is valid for two years from the date of the Acceptance Registration Notice, allowing for the issuance of various products such as super short-term financing bonds, short-term financing bonds, medium-term notes, perpetual notes, asset-backed notes, and green debt financing tools [2]. - The company is required to comply with the relevant rules and regulations regarding the issuance and disclosure of information related to the debt financing instruments [2].
特变电工:债务融资工具(DFI)注册申请获准
智通财经网· 2025-12-18 08:29
Core Viewpoint - The company, TBEA Co., Ltd. (600089.SH), has received a registration notice from the trading association for its debt financing instruments, allowing it to issue various financial products over the next two years [1] Group 1 - The registration notice is valid for two years from December 17, 2025 [1] - The company can issue a variety of financial products including super short-term financing bonds, short-term financing bonds, medium-term notes, perpetual notes, asset-backed notes, and green debt financing instruments during the registration period [1] - The company is required to determine the lead underwriter, product type, issuance scale, and duration for each issuance [1]
特变电工(600089.SH):债务融资工具(DFI)注册申请获准
智通财经网· 2025-12-18 08:24
Core Viewpoint - The company, TBEA Co., Ltd. (600089.SH), has received a registration notice from the trading association, allowing it to issue debt financing instruments over the next two years [1] Group 1 - The registration notice is valid for two years from December 17, 2025 [1] - The company can issue various financial products 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 instruments [1] - The company has the option to issue these products in tranches and must determine the lead underwriter, product type, issuance scale, and duration for each issuance [1]
越秀资本(000987.SZ):公司及控股子公司拟发行债券及资产证券化产品
Ge Long Hui A P P· 2025-12-01 11:29
Core Viewpoint - Yuexiu Capital (000987.SZ) plans to issue bonds and securities totaling up to 35 billion yuan to expand financing channels, optimize financing structure, and reduce financing costs [1] Group 1: Bond Issuance Plans - The company intends to publicly issue no more than 7 billion yuan (including 7 billion yuan) in corporate bonds [1] - The company plans to publicly issue no more than 6 billion yuan (including 6 billion yuan) in medium-term notes [1] - Guangzhou Yuexiu Capital Holding Group Co., Ltd. plans to publicly issue no more than 2 billion yuan (including 2 billion yuan) in corporate bonds [1] - Guangzhou Yuexiu Financing Leasing Co., Ltd. plans to publicly issue no more than 3 billion yuan (including 3 billion yuan) in corporate bonds and no more than 4 billion yuan (including 4 billion yuan) in medium-term notes [1] - Shanghai Yuexiu Financing Leasing Co., Ltd. plans to publicly issue no more than 1 billion yuan (including 1 billion yuan) in medium-term notes [1] - Guangzhou Asset Management Co., Ltd. plans to publicly issue no more than 2 billion yuan (including 2 billion yuan) in perpetual notes [1] Group 2: Total Issuance Scale - The total scale of bonds and asset securitization products to be issued by the company and its subsidiaries is capped at no more than 35 billion yuan (including 35 billion yuan) [1]
越秀资本:公司及子公司拟发行不超350亿元债券及资产证券化产品
Xin Lang Cai Jing· 2025-12-01 10:22
Core Viewpoint - Yuexiu Capital announced the approval of a proposal to issue bonds and other financial instruments totaling up to 35 billion yuan, which aims to enhance financing channels, optimize structure, and reduce costs [1] Summary by Categories Issuance Details - The company plans to issue up to 7 billion yuan in corporate bonds and 6 billion yuan in medium-term notes among other securities [1] - The total issuance includes corporate bonds, medium-term notes, perpetual notes, and asset-backed securities [1] Approval Process - The proposal requires approval from the sixth extraordinary general meeting of shareholders in 2025 [1] - The final issuance plan is subject to regulatory approval and registration, indicating potential uncertainties [1]
吉利汽车:获准注册债务融资工具,总额度不超100亿元
Xin Lang Cai Jing· 2025-10-13 08:52
Core Viewpoint - Geely Automobile has received approval for debt financing tools amounting to a total of up to RMB 10 billion from the China Interbank Market Dealers Association, allowing the company to issue various debt instruments over the next two years [1] Group 1: Debt Financing Approval - The company submitted an application for debt financing tools registration on August 2025 [1] - The acceptance notice from the association was dated October 9, 2025 [1] - The approved total amount for debt financing tools is not to exceed RMB 10 billion [1] Group 2: Issuance Details - The company is permitted to issue various products 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 issuance can occur in multiple phases and over a two-year period from the acceptance notice date [1]
吉利汽车获准发行总额不超过100亿元的债务融资工具
Zhi Tong Cai Jing· 2025-10-13 08:40
Core Viewpoint - Geely Automobile has received approval for a debt financing tool registration from the China Interbank Market Dealers Association, allowing it to issue debt instruments totaling up to RMB 10 billion [1] Group 1 - The company submitted its application for debt financing tools on August 2025 and received the acceptance notice on October 9, 2025 [1] - The approved total amount for the debt financing tools is not to exceed RMB 10 billion [1] - The company can issue various products including super short-term financing bonds, short-term financing bonds, medium-term notes, perpetual notes, asset-backed notes, and green debt financing tools within two years from the acceptance notice date [1]
吉利汽车:获中国银行间市场交易商协会批准注册不超过人民币100亿元债务融资工具
Xin Lang Cai Jing· 2025-10-13 08:39
Core Viewpoint - Geely Automobile has been approved by the China Interbank Market Dealers Association to register debt financing instruments not exceeding RMB 10 billion, allowing the company to issue various financial products over a two-year period [1] Group 1 - The company can issue multiple types of debt instruments including super short-term financing bonds, short-term financing bonds, medium-term notes, perpetual notes, asset-backed notes, and green debt financing instruments [1]