大唐环境(01272.HK):境内注册债券融资工具及发行超短期融资券
格隆汇6月15日丨大唐环境(01272.HK)宣布,为拓宽融资渠道及满足资金需求,公司拟向中国银行间市场交易商协会申请注册超短期融资券、短期融资券及中期票据的发行额度,并根据后续资金需求情况及市场状况在注册有效期内分次滚动发行超短期融资券。根据《中华人民共和国公司法》及《银行间债券市场非金融企业超短期融资券业务规程(试行)》的有关规定,具体方案如下:
1.注册规模:超短期融资券总额不超过人民币30亿元,短期融资券及中期票据总额不超过人民币30亿元且不超过公司净资产40%;
2.发行规模:超短期融资券总额不超过人民币30亿元;
3.发行期限:每期超短期融资券的期限为自发行之日起不超过270天。具体期限以实际发行情况为凖;及
4.募集资金用途:用于补充流动资金及置换公司(含其附属公司)到期银行贷款。
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