天能动力(00819)附属拟于中国发行公司债券及定向债务融资工具

智通财经
Aug 01

智通财经APP讯,天能动力(00819)发布公告,为进一步拓宽集团的融资渠道及优化其融资架构:(1)天能股份(公司间接拥有86.53%权益的附属公司及其股份于上交所科创板上市)建议向上交所申请注册及发行本金总额最多人民币20亿元(含20亿元)的公司债券,期限自发行日期起计最多五年(含五年),并建议向合资格专业投资者分一批或多批发行公司债券;

及(2)天能控股(公司的间接全资附属公司)建议向交易商协会申请注册及发行本金总额最多人民币20亿元(含20亿元)的定向债务融资工具,期限自发行日期起计最多五年(含五年),并建议向中国银行间债券市场专项机构投资人和经遴选的特定机构投资人(如有)分一批或多批发行定向债务融资工具。

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