智通财经APP讯,福耀玻璃(03606)公布,公司拟向中国银行间市场交易商协会申请注册发行总额不超过人民币 20 亿元(含人民币 20 亿元)的超短期融资券,并根据公司资金需求情况和市场条件,在中国银行间市场交易商协会注册有效期(两年)内分期滚动发行,确保到期偿还。本次发行超短期融资券的募集资金主要用于公司生产经营活动,包括但不限于偿还银行贷款、偿还公司到期的债务融资工具、补充公司营运资金等。
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