长期限含权中期票据

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浙江省建设投资集团股份有限公司第四届监事会第三十六次会议决议公告
Shang Hai Zheng Quan Bao· 2025-07-15 19:54
Group 1 - The company held the 36th meeting of the fourth supervisory board on July 15, 2025, to discuss and approve various proposals [1][2][3] - The company plans to register and issue perpetual bonds with a total face value of up to RMB 2 billion, including up to RMB 1 billion of long-term notes and up to RMB 1 billion of renewable corporate bonds [2][4][5] - The bond issuance will be targeted at professional investors and will not prioritize existing shareholders [6][7] Group 2 - The proposed bond terms include a maximum duration of 5+N years, with specific types and terms to be determined based on market conditions [8][9] - The funds raised from the bond issuance are intended for repaying interest-bearing debts, supplementing working capital, and other legally permitted uses [10][11] - The company will implement measures to ensure debt repayment, including suspending profit distribution to shareholders and delaying significant capital expenditures if repayment is at risk [12][13] Group 3 - The company approved a financial assistance extension for its associate company, Wenzhou Zhejian Future Community Development Co., Ltd., with an amount of RMB 61.6469 million at an interest rate of 8%, extending to December 31, 2028 [18][19][36] - This financial assistance extension is deemed controllable in risk and will not adversely affect the company's normal operations [36][47][48] - The company will continue to monitor the operational progress of Wenzhou Zhejian to manage financial risks effectively [46][47] Group 4 - The company announced the convening of the 2025 First Extraordinary General Meeting of Shareholders on July 31, 2025, to discuss the approved proposals [20][21][70] - The meeting will allow shareholders to vote either in person or via online platforms, with specific voting times and registration requirements outlined [22][27][30] - The company will ensure compliance with legal and regulatory requirements for the meeting and the proposals to be discussed [20][21][23]
浙江建投: 第四届董事会第五十一次会议决议公告
Zheng Quan Zhi Xing· 2025-07-15 10:21
Core Viewpoint - Zhejiang Construction Investment Group Co., Ltd. plans to issue perpetual bonds with a total face value of up to RMB 2 billion to meet funding needs and improve liquidity [1][3]. Group 1: Bond Issuance Details - The company intends to register and issue perpetual bonds, including a long-term option of up to RMB 1 billion in medium-term notes and RMB 1 billion in renewable corporate bonds [1][2]. - The bonds will be issued to qualified professional investors as per the Securities Law of the People's Republic of China, without preferential allocation to existing shareholders [2][3]. - The bonds will have a term of no more than 5+N years, with the specific types and terms to be determined based on market conditions [2][3]. Group 2: Fund Utilization - The proceeds from the bond issuance are intended for repaying interest-bearing debts, supplementing working capital, and other purposes permitted by applicable laws and regulations [3][5]. - The company will seek shareholder approval to determine the specific use of funds based on its financial needs [3][5]. Group 3: Financial Assistance to Affiliates - The company plans to extend financial assistance to its affiliate, Wenzhou Zhejiang Construction Future Community Development Co., Ltd., with an amount of RMB 61.6469 million at an annual interest rate of 8%, extending the term to December 31, 2028 [5][6]. - This financial assistance will not affect the company's normal business operations and funding usage [6]. Group 4: Upcoming Shareholder Meeting - The company has proposed to hold its first extraordinary general meeting of shareholders in 2025 on July 31 [6].
金风科技: 关于申请注册发行长期限含权中期票据的公告
Zheng Quan Zhi Xing· 2025-06-02 08:48
Group 1 - The company, Goldwind Technology Co., Ltd., has approved the issuance of long-term, option-containing medium-term notes with a total amount not exceeding RMB 3 billion [1][2] - The issuance plan includes a maximum scale of RMB 1.5 billion, with specific timing based on market conditions and the company's funding needs [1][2] - The board of directors has authorized the management to handle all matters related to the registration and issuance of the notes, including terms, pricing, and necessary legal documents [1][2] Group 2 - The authorization for the issuance of the notes is valid for 24 months starting from June 20, 2023, and allows for the issuance of bonds and asset-backed securities up to a total of RMB 5 billion [2] - The current available amount for the approved bonds and asset-backed securities issuance is RMB 3 billion, which falls within the authorized limit [2] - The issuance of the long-term, option-containing medium-term notes is subject to approval from the China Interbank Market Dealers Association [2]