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H&H國際控股(01112.HK)擬贖回3億美元優先票據
格隆匯 10-24 21:43

格隆匯10月24日丨H&H國際控股(01112.HK)公佈,為降低融資成本及優化資本結構,董事會經詳細考慮後,議決贖回其部分於2021年到期的7.25%優先票據,其中4.25億美元尚未償付。

公司已於2019年10月24日根據契諾向相關票據信託人發出通知。根據所訂立的契諾條款,公司已通知信託人,本金額為3億美元(相當於尚未償付票據本金額約70.59%)的票據將於2019年11月23日,按相等於贖回本金額101.8125%另加截至贖回日期(不包括當日)的應計及未付利息的贖回價贖回。

公司擬以發行於2024年到期金額為3億美元並於2019年10月24日結算的5.625%優先票據所得款項淨額及公司可用的其他流動資金撥付贖回款項。公司擬以發行於2024年到期金額為3億美元並於2019年10月24日結算的5.625%優先票據所得款項淨額及公司可用的其他流動資金撥付贖回款項。

公司將繼續探索降低本公司融資成本及優化其資本結構的機遇。

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