恒邦股份：拟发行不超过20亿元中期票据及超短期融资券

格隆汇2025-06-27

恒邦股份公告，为优化债务结构，降低财务风险，满足生产经营需求，公司拟向中国银行间市场交易商协会申请注册发行新一期中期票据及超短期融资券。其中，中期票据发行规模不超过20亿元，期限不超过5年；超短期融资券发行规模亦不超过20亿元，期限最长不超过270天。募集资金将用于偿还银行贷款、补充流动资金及其他合规用途。该议案已通过董事会审议，尚需股东大会批准及中国银行间市场交易商协会批准注册。

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