首创环境拟发不超过20亿元公司债券,控股股东提供担保

财中社
30 Dec 2024

  财中社12月30日电首创环境(03989)发布自愿性公告,拟发行本金总额不超过20亿元的担保公司债券,期限不超过10年。该公司债券的最终条款将根据公司的实际情况及市场状况进行调整,并需符合相关法律法规。

  公司控股股东首创环保集团将为该债券提供担保,主要股东首创华星国际投资有限公司将根据其持股比例向首创环保集团提供21.8%的反担保。担保及反担保的实际金额将依据债券募集的所得款项而定,首创环保集团及首创华星将各自收取最高1.0%的年化费用。债券募集所得将用于偿还公司计息贷款及补充运营资金。公司未必会实施债券发行,具体情况将取决于多种因素,包括市场状况。

(文章来源:财中社)

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