Bbmg Corporation(601992) announcement on applying for unified registration and issuance of multiple varieties of debt financing instruments (DFI)
Securities code: Bbmg Corporation(601992) securities abbreviation: Bbmg Corporation(601992) No.: pro 2022011 Bbmg Corporation(601992)
Announcement on applying for unified registration and issuance of multiple varieties of non-financial enterprise debt financing instruments (DFI)
The company and all members of the board of directors guarantee that there are no false records, misleading statements or major omissions in the contents of the announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
In order to improve financing efficiency, optimize debt structure, reduce financing costs and meet the needs of capital operation, Bbmg Corporation(601992) (hereinafter referred to as "the company") plans to continue to apply to Bank Of China Limited(601988) inter market dealers association for unified registration and issuance of multiple varieties of non-financial enterprise debt financing instruments (DFI). The specific registration and issuance plan, varieties and duration will be determined according to the capital needs of the company. 1、 Application for registration scheme
Types of registered issuance: including but not limited to ultra short-term financing bonds, short-term financing bonds, medium-term notes, perpetual medium-term notes, directional debt financing instruments, asset-backed notes, etc.
Registered issuance scale: within the validity period of issuance, the balance of issuance shall not exceed 40 billion yuan.
Term of Securities: determined according to the type of issuance, including medium-term notes and perpetual medium-term notes with a term of more than 1 year, short-term financing bonds with a term of 12 months and ultra short-term financing bonds with a term of no more than 9 months.
Issuing interest rate: it will be determined according to the market conditions at the time of bond issuance and after consultation with the lead underwriter. Purpose of raised funds: including but not limited to replacing bank loans, bonds, replenishing working capital and other capital needs.
Validity period of issuance: the registration materials shall be submitted within 1 year from the date of approval by the general meeting of shareholders of the company, and the issuance shall be within 2 years from the date of approval by the association of inter-bank market dealers.
2、 Authorization matters
In order to seize the favorable opportunity of the market and improve the flexibility and efficiency of financing, it is proposed to submit to the general meeting of shareholders to authorize the board of directors or any executive director of the company to
Bbmg Corporation(601992) announcement on applying for unified registration and issuance of multiple varieties of debt financing instruments (DFI)
Based on the opinions of the environmental and regulatory authorities and the principle of safeguarding the maximum interests of the company, handle matters related to the application for unified registration and issuance of multiple varieties of non-financial enterprise debt financing instruments (DFI). The specific authorization arrangement is as follows:
(I) authorize the board of directors of the company to handle the following matters:
1. Formulate the issuance plan of multiple varieties of non-financial enterprise debt financing instruments (DFI) in the later stage, including but not limited to determining the specific issuance products, issuance time, amount, term, interest rate, purpose, employment of underwriters, rating agencies, law firms and other intermediaries within the 2-year registration validity period, and organize the implementation of the above issuance plan;
2. In case of changes in regulatory policies or market conditions, in addition to the matters that must be voted again by the general meeting of shareholders according to relevant laws, regulations and the articles of association, the specific scheme of bond issuance and other related matters can be adjusted accordingly according to the opinions of the regulatory authorities;
(II) under special or appropriate circumstances, authorize more than two executive directors (including two) of the company to handle the above matters within the scope of the issuance type and scale of various non-financial enterprise debt financing instruments (DFI) approved by the general meeting of shareholders of the company.
(III) authorize any executive director of the company to specifically implement the later issuance plan of multiple varieties of non-financial enterprise debt financing instruments (DFI), including but not limited to negotiating on behalf of the company on all matters related to the registration and issuance of multiple varieties of non-financial enterprise debt financing instruments (DFI), handling bond registration and custody, signing necessary documents and making non substantive amendments to the issuance plan.
The term of this authorization starts from the date when the proposal is deliberated and approved by the general meeting of shareholders to the date when the above authorized matters are completed.
3、 Deliberations
The 13th meeting of the 6th board of directors held on March 24, 2022 deliberated and adopted the proposal on applying for unified registration and issuance of multiple varieties of non-financial enterprise debt financing instruments (DFI) and the proposal on submitting to the general meeting of shareholders to authorize the board of directors or executive directors to handle matters related to applying for unified registration and issuance of multiple varieties of non-financial enterprise debt financing instruments (DFI).
Bbmg Corporation(601992) announcement on applying for unified registration and issuance of multiple varieties of debt financing instruments (DFI)
The application for unified registration of multiple debt financing instruments (DFI) needs to be submitted to the general meeting of shareholders of the company for deliberation and approval.
4、 Other
The application for unified registration of diversified debt financing instruments (DFI) can only be implemented after obtaining the approval of Bank Of China Limited(601988) inter market dealers association. The final scheme shall be subject to the registration notice of Bank Of China Limited(601988) inter market dealers association.
It is hereby announced.
Bbmg Corporation(601992) board of directors
March 25, 2002
