Conditions and procedures for issuing corporate bonds

Issue conditions:? The net assets of a joint stock limited company shall not be less than 30 million yuan, and the net assets of a limited liability company shall not be less than 60 million yuan; ? The accumulated bond balance does not exceed 40% of the company's net assets; ? The average distributable profit in the last three years is enough to pay the interest of corporate bonds for one year; The investment of raised funds conforms to the national industrial policy; The bond interest rate shall not exceed the interest rate level stipulated by the State Council; Other conditions stipulated by the State Council. ?

Distribution process:

(1) stage of determining financing intention: the issuer forms financing intention, makes initial contact with securities firms, and forms a cooperation framework; The securities company shall issue a feasibility report on the financing method and specific issuance plan of this issuance; The issuer finally determines the issuance plan.

(2) the preparation stage of the issue?

Hire lead underwriters, lawyers, accountants, rating agencies and other intermediaries to sign underwriting agreements; Intermediaries conduct due diligence and jointly produce application materials with the issuer; The issuer shall convene the board of directors to review the corporate bond financing plan and announce the resolutions of the board of directors; Provincial Development and Reform Commission reported to the National Development and Reform Commission.

(3) The review stage of the National Development and Reform Commission?

The lead underwriter applies for materials to the forecast documents of the CSRC, and the issuance department of the CSRC issues feedback opinions; The issuer shall convene an extraordinary shareholders' meeting to review the relevant proposals issued by the company and announce the resolutions of the shareholders' meeting; The lead underwriter supplements the resolution of the shareholders' meeting to the CSRC and responds to the feedback.

Corporate bonds are bonds issued by joint-stock companies to raise funds from the public. Securities that show the creditor's rights of a company are called corporate bonds. The issuance of corporate bonds is limited to joint-stock companies, and the target of raising is unspecified public. The issuance of corporate bonds shall be decided by the board of directors, and a prospectus shall be prepared and submitted to the competent authority for approval. Corporate bonds have a prescribed format, which should be numbered and the relevant matters of issuing corporate bonds should be indicated on the back. Registered bonds is different from registered bonds-free, secured corporate bonds and unsecured corporate bonds. Corporate bonds have a fixed interest rate, and the income is generally unchanged. Bondholders are only creditors of the company and cannot participate in the same business decision. Bonds should be repaid at maturity. When the company is dissolved, bondholders have priority over shareholders to pay off the company's property.