Stock Code: 002321 Stock Abbreviation: Huaying Agriculture Announcement No.: 2026-034
Henan Huaying Agriculture Development Co., Ltd. Announcement on Proposed Registration and Issuance of Targeted Debt Financing Instruments
The Company and all members of the Board of Directors guarantee that the information disclosed is true, accurate, and complete, and contains no false records, misleading statements, or significant omissions.
Henan Huaying Agriculture Development Co., Ltd. (hereinafter referred to as the "Company") held the seventh meeting of the eighth Board of Directors on May 12, 2026, and reviewed and approved the "Proposal on Proposed Registration and Issuance of Targeted Debt Financing Instruments." This matter of registration and issuance of targeted debt financing instruments still needs to be submitted to the Company's shareholders' meeting for review. To further optimize the debt structure, broaden the Company's financing channels, and reduce the Company's financial costs, in accordance with the Company's strategic development plan and capital needs, the Company intends to apply to the National Association of Financial Market Institutional Investors for registration and issuance of targeted debt financing instruments with a total amount not exceeding RMB 600 million (inclusive). The specific details are hereby announced as follows:
I. Registration and Subsequent Issuance Plan
-
Registration Amount and Issuance Arrangements The Company intends to apply for registration of targeted debt financing instruments with a total amount not exceeding RMB 600 million (inclusive). The Company may issue them in one or more tranches within the registered amount and validity period based on its actual capital needs and market conditions. The final registered amount shall be subject to the amount specified in the registration notice from the National Association of Financial Market Institutional Investors.
-
Issuance Term The term of the targeted debt financing instruments to be registered and issued this time shall not exceed 5 years (inclusive of 5 years).
-
Interest Rate The interest rate of the targeted debt financing instruments to be registered and issued this time will be determined based on the Company's credit rating, market conditions at the time of issuance, and relevant regulations of regulatory authorities.
-
Issuance Targets Institutional investors in the interbank bond market.