思特威:拟发行不超过15亿元短期融资券及不超过8亿元中期票据

美港电讯
09 May

【思特威:拟发行不超过15亿元短期融资券及不超过8亿元中期票据】金十数据5月9日讯,思特威5月9日公告,公司拟向中国银行间市场交易商协会申请注册发行不超过15亿元的短期融资券及不超过8亿元的中期票据,并根据市场情况择机分期发行。本次发行旨在拓宽融资渠道,降低融资成本,满足公司快速发展对资金的需求。发行方案包括发行主体、发行日期、发行规模、发行期限、发行利率及资金用途等。发行利率将根据市场情况综合确定,资金将用于生产经营活动,包括偿还存量债务及补充流动资金等。发行事项尚需提交股东大会审议,并经中国银行间市场交易商协会注册后实施。

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