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電視廣播(00511.HK):已支付購買本金總額8361.8萬美元票據
格隆匯 11-14 12:07

格隆匯11月14日丨電視廣播(00511.HK)宣佈,就有關5億美元2021年到期3.625釐擔保票據的收購要約,於2019年11月12日,公司已向獲公司接納購買所有有效提交(且並無被有效撤回)的票據支付購買代價加累計利息。根據要約結算,公司於2019年11月12日購買本金總額為8361.8萬美元票據。

截至2019年11月12日,本金總額為5億美元票據仍未償還。連同先前購買本金總額為1.7521億美元票據,擔保人持有本金總額為2.58828億美元票據,佔仍未償還已發行票據約51.76%。所持有該等票據將由公司或擔保人持有,或由其他人士代公司或擔保人持有,但於此時不會被註銷。

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