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招商局港口(00144.HK)向Terminal Link提供不超5億美元貸款
格隆匯 12-22 18:38

格隆匯12月22日丨招商局港口(00144.HK)發佈公告,於2019年11月25日,公司與CMA CGM訂立綜合協議備忘錄,據此,Terminal Link擬自CMA CGM及其聯屬人士收購10個碼頭組合的權益,總代價為9.55億美元。

於2019年12月20日,公司與CMA CGM、CMA Terminals、Terminal Link及China Merchants Luxembourg訂立總協議,以載列有關建議收購事項、該貸款及強制性可換股債券的框架。強制性可換股債券的整體認購價最多將為4.68億美元,強制性可換股債券的酌情票面利率為6.0%。

此外,公司的全資附屬公司CMP貸款方(作為貸方)與Terminal Link(作為借方)、CMACGM(作為擔保人)及CMA Terminals(作為母公司)訂立貸款融資協議;及Terminal Link、CMA Terminals、New Co及New CPLT Holdco於訂立總協議同日在China Merchants Luxembourg在場的情況下訂立購股協議。於首次完成日期及第二次完成日期向Terminal Link提供的該貸款總額將不超過5億美元,該貸款的利息為6.0%

董事認為建議交易讓該集團能透過Terminal Link投資於該組合,與集團策略一致,並標誌着集團向擴展其國際業務版圖邁出重要一步。

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