Securities code: Jishi Media Co.Ltd(601929) securities abbreviation: Jishi Media Co.Ltd(601929) Announcement No.: pro 2022017 convertible bond Code: 113017 convertible bond abbreviation: Jishi convertible bond
Jishi Media Co.Ltd(601929)
Announcement on the debt financing plan to be listed
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents. In order to further broaden the company’s financing channels, optimize the financing structure and supplement the working capital required by the company’s operation, the company plans to apply for the listed debt financing plan in Beijing Financial Assets Exchange (hereinafter referred to as the “debt financing plan”). The details are as follows:
1、 Specific scheme of debt financing plan for this listing
1. Filing limit: no more than 700 million yuan (including 700 million yuan).
2. Listing period: no more than 3 years (including 3 years).
3. Listing interest rate: it is listed according to the face value. The listing interest rate is finally determined according to the market conditions of the bond market at the time of listing.
4. Purpose of raised funds: used in accordance with relevant laws and regulations and the requirements of regulatory authorities, including but not limited to the business activities of enterprises that meet the requirements of national laws, regulations and policies, such as repayment of interest bearing debts, supplement of working capital and project construction.
5. Guarantee arrangement: This listing debt financing plan is unsecured.
6. Listing time: according to the actual capital demand, the listing shall be selected within the filing validity period of Beijing financial assets exchange.
7. Listing method: one-time or phased listing within the filing amount and filing validity period. The specific listing method is determined according to the market situation and the company’s capital demand.
8. Raising object: qualified investors recognized by Beijing financial assets exchange.
9. Lead underwriter: Guangdong Development Bank Co., Ltd.
10. Limited period of resolution: from the date of deliberation and approval by the general meeting of shareholders, it will continue to be valid within the term of the products listed this time.
2、 Authorization of this listing debt financing plan
In order to ensure the smooth listing of the debt financing plan, the board of directors of the company requests the general meeting of shareholders to authorize the management to be responsible for the research and organization of the debt financing plan, and implement the debt financing plan according to the actual situation and the needs of the company, including but not limited to:
1. To the extent permitted by laws and regulations, formulate the specific listing scheme of the debt financing plan applied for listing and revise and adjust the listing terms of the debt financing plan, including the listing period, listing amount, listing interest rate, listing method, underwriting method and other matters related to the listing terms according to the market conditions and the needs of the company.
2. Hire an intermediary to handle matters related to the listing of the debt financing plan.
3. Represent the company in all negotiations related to this listing debt financing plan, and sign contracts, agreements and relevant legal documents related to this listing debt financing plan.
4. Timely fulfill the obligation of information disclosure.
5. Handle other matters related to the debt financing plan of this listing.
6. This authorization starts from the date of deliberation and approval by the general meeting of shareholders to the date of completion of the above authorized matters. 3、 Review procedure
The proposed debt financing plan has been deliberated and approved at the 15th meeting of the Fourth Board of directors of the company and needs to be submitted to the general meeting of shareholders for deliberation. This matter can only be implemented after being accepted and filed by Beijing financial assets exchange. The final proposal scheme shall be subject to the filing and registration documents of Beijing financial assets exchange.
This matter can only be implemented after being accepted and filed by Beijing financial assets exchange. The company will timely fulfill the obligation of information disclosure in accordance with relevant laws and regulations and the progress of the debt financing plan applied for listing. 4、 Opinions of independent directors
The company’s debt financing plan to be listed this time is reasonable and feasible, which is conducive to broadening the company’s financing channels, optimizing the company’s capital structure and meeting the company’s development needs. The plan of the debt financing plan to be issued this time complies with the provisions of the company law, the securities law and other relevant laws and regulations, conforms to the interests of the company and all shareholders, and does not damage the interests of the company’s shareholders, especially the minority shareholders.
We agree that the company applies to Beijing financial assets exchange for filing and issuing a debt financing plan of no more than 700 million yuan (including 700 million yuan), and agree to submit the proposal to the general meeting of shareholders of the company for deliberation.
It is hereby announced.
Jishi Media Co.Ltd(601929) board of directors may 18, 2022
