安徽建工(600502.SH):擬申請註冊發行不超80億元債務融資工具
格隆匯3月18日丨安徽建工(600502.SH)公佈,為滿足公司生產經營需要,改善公司投資能力與負債結構,降低融資成本,公司擬向中國銀行間市場交易商協會申請註冊發行債務融資工具。
此次債務融資工具的註冊和發行規模不超過人民幣80億元(含80億元),其中超短期融資券(SCP)註冊和發行規模不超過40億元,中期票據(MTN)註冊和發行規模不超過40億元。具體規模將以在中國銀行間交易商協會註冊的金額為準。發行方式為根據資金需求分期、公開發行。
發行期限為超短期融資券(SCP)不超過270天,中期票據(MTN)不超過5年(含),具體將根據公司的資金需求情況和發行時市場情況確定。
募集資金用途根據公司實際需求,包括但不限於補充流動資金、償還金融機構借款及到期債務等符合中國銀行間市場交易商協會要求的其他用途。
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