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佳源國際控股(02768.HK)向關聯方配售7660萬美元優先票據
格隆匯 10-14 21:41

格隆匯10月14日丨佳源國際控股(02768.HK)公佈,於2019年10月11日,公司及附屬公司擔保人就發行2億美元利率為13.75%於2023年到期的優先票據與若干配售代理訂立購買協議。票據由佳源投資管理有限公司;國祥房地產有限公司;及香港佳源集團有限公司提供擔保。此外,公司已同意(為票據持有人的利益)抵押(及促使各初始附屬公司擔保人質押人抵押)由公司或有關初始附屬公司擔保人質押人所擁有的所有附屬公司擔保人資本股份。

票據發行的累計投標過程已於2019年10月11日完成。根據票據發行,明源投資已獲分配本金總額7660萬美元的一部分票據。票據發行預期將於2019年10月18日截止,明源投資購買其獲分配部分的票據將由其內部資金以現金支付。

明源投資應付的票據購買價與票據發行中的其他投資者所應付的購買價相同。由於購買事項的條款與票據發行的其他投資者相同,且購買事項乃作為票據發行的一部份進行,並可讓公司籌集資金為其現有債務再融資,董事(包括獨立非執行董事)認為,購買事項乃按正常商業條款進行,其條款屬公平合理,並符合公司及股東的整體利益。此外,公司認為購買事項為沈天晴看好集團長遠發展和承諾持續向集團提供支持的表現。

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