Bohai Leasing(SZ:000415)2024-09-13 11:31Group 1: Bond Issuance Overview - The total issuance amount for the bonds is 40 billion RMB, with the first phase "18 渤金 01" issued at 10.60 billion RMB [3] - "18 渤金 01" has a maturity of 3 years, with a principal extension of 2 years approved in 2021 and a further extension of 3 years approved in 2023 [3][4] - The coupon rate for "18 渤金 01" is 7.00%, reduced to 4% during the extension periods [3][4] Group 2: Specific Bond Details - "18 渤金 02" has an issuance scale of 11.17 billion RMB, with similar terms regarding maturity and coupon rates as "18 渤金 01" [5][6] - "18 渤金 03" has an issuance scale of 5.04 billion RMB, with a maturity extension of 3 years approved in 2023 [7][8] - "18 渤金 04" has an issuance scale of 10 billion RMB, with a similar extension process and coupon rates [9][10] - "18 渤租 05" has an issuance scale of 3.19 billion RMB, also following the same extension and coupon rate structure [12][13] Group 3: Use of Proceeds - The proceeds from the bond issuance will be used to replenish working capital and repay interest-bearing liabilities [5][6][12] Group 4: Major Events and Guarantees - Avolon Holdings Limited, a subsidiary, has a total guarantee limit of up to 7 billion USD for its subsidiaries [16] - As of the announcement date, Avolon has utilized 2.625 billion USD of the authorized guarantee limit [16] - The company has a total guarantee amount of approximately 5.12 billion RMB, accounting for about 19.58% of the audited total assets for 2023 [19] Group 5: Risk and Management - Investors are advised to pay attention to the major events and risks associated with the issuer [21] - The trustee, Changcheng Securities, will closely monitor the issuer's repayment of principal and interest [20]