大同煤矿集团有限责任公司18年第一期中期票据募集说明书.pdf

大同煤矿集团有限责任公司2018 年度第一期中期票据募集说明书 重要声明 本期债务融资工具已在交易商协会注册，注册不代表交易商协会 对本期债务融资工具的投资价值作出任何评价，也不代表对本期债务 融资工具的投资风险作出任何判断。 本期债务融资工具设有特殊的投资者保护机制，本期中期票据含 交叉保护条款、事先约束条款，资产负债率设置约束条款为不高于87%。 投资者购买本期债务融资工具，应当认真阅读本募集说明书及有关的 信息披露文件，对信息披露的真实性、准确性、完整性和及时性进行 独立分析，并据以独立判断投资价值，自行承担与其有关的任何投资 风险。 董事会（或具有同等职责的部门）已批准本募集说明书，全体董 事（或具有同等职责的人员）承诺其中不存在虚假记载、误导性陈述 或重大遗漏，并对其真实性、准确性、完整性、及时性承担个别和连 带法律责任。 企业负责人和主管会计工作的负责人、会计机构负责人保证本募 集说明书所述财务信息真实、准确、完整、及时。 凡通过认购、受让等合法手段取得并持有本期债务融资工具的， 均视同自愿接受本募集说明书对各项权利义务的约定。 本公司承诺根据法律法规的规定和本募集说明书的约定履行义 务，接受投资者监督。 截至募集说明书签署日，除已披露信息外，无其他影响偿债能力 的重大事项。 大同煤矿集团有限责任公司2018 年度第一期中期票据募集说明书 目 录 目 录············································································································1 第一章 释 义································································································3 一、常用术语释义·······················································································3 二、专业名词释义·······················································································4 第二章 风险提示·····························································································6 一、与本期中期票据相关的投资风险······························································6 二、与本期中期票据发行人相关的风险 ···························································6 第三章 发行条款····························································································18 一、主要发行条款····························································································18 二、发行安排····························································································19 第四章 募集资金运用······················································································21 一、募集资金用途······················································································