華南城(01668.HK):增發2022年到期2億美元優先票據
格隆匯APP獲悉,華南城(01668.HK)將增加發行於2022年到期為2億美元11.5%優先票據。於2020年1月13日,該公司與附屬公司擔保人就發行票據與瑞銀、巴克萊、瑞士信貸、國泰君安國際、海通國際、中銀國際、建銀國際、香江金融、佳兆業金融集團以及東方證券(香港)訂立認購協議。 新票據將會與公司於2019年12月12日發行於2022年到期為1.5億美元11.5%優先票據合併組成為單一系列,增發後總髮行規模為3.5億美元。此次增發票據的預計所得款項淨額約為1.9837億美元,主要用作現有債務再融資及一般公司用途。
集團主席助理汪智斌説:“我們很高興能完成又一次成功的集資活動。此次發行獲得了大量優質投資者的高度認可,成功收到來自亞洲﹑歐洲等地113位投資者有效訂單量約23億美金。在開簿前本集團已贏得了大規模的意向性基石訂單,為債券的成功發行奠定了堅實的基礎,增發金額亦由原本的1.5億美元調整至2億美元獲得近12倍超額認購倍數。本次成功發行會進一步優化集團債務結構,再次體現了我們穩健和積極的財務管理策略,良好的資本市場形象以及穩固的金融機構和投資者網絡。”
值得一提的是,近日匯豐的報告就顯示,建議買入華南城相關債券。其認為,看好華南城21及22年到期的債券是看到了華南城展現了良好的財務管控能力,基於公司商業模式強化等因素,對公司的債務表示看好。同時,在業務上,華南城近期亦成功與萬達簽署合作協議,引進全新一代萬達廣場入駐深圳華南城。集團在積極優化集團資本結構的同時全面升級華南城經營業態,進一步助力華南城的高速發展。
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