Core Viewpoint - Jiangxi Ganfeng Lithium Co., Ltd. plans to issue domestic and foreign debt financing instruments to meet business development needs and reduce financing costs, with a total issuance limit of up to RMB 10 billion or equivalent foreign currency [1][2]. Group 1: Issuance Details - The types of debt financing instruments include but are not limited to short-term financing bonds, medium-term notes, corporate bonds, and perpetual bonds [1][2]. - The issuance scale is capped at RMB 10 billion or equivalent foreign currency, which can be issued in one or multiple tranches within the authorized period [2][3]. - The issuance currency may be in RMB or foreign currency, depending on market conditions [2][3]. Group 2: Terms and Conditions - The maximum term for the debt financing instruments is 15 years, with the possibility of various term combinations; there are no restrictions on the term for perpetual debt instruments [2][3]. - The funds raised will be used for daily operational needs, loan repayments, working capital supplementation, and potential investments or acquisitions [3][4]. - The specific issuance price and interest rates will be determined by the board or authorized personnel based on market conditions [2][3]. Group 3: Authorization and Execution - The board of directors is authorized to decide on all matters related to the issuance of debt financing instruments, including the selection of issuance methods, pricing, and market timing [4][5]. - The authorization for issuing debt financing instruments is valid from the approval of the annual general meeting in 2024 until the annual general meeting in 2025 [5][6]. - If the board or authorized personnel decide to proceed with the issuance within the authorized period, they can complete the issuance upon obtaining necessary regulatory approvals [6].
赣锋锂业: 关于申请发行境内外债务融资工具一般性授权的公告