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熊貓綠能(00686.HK)擬發行2.6億美元有擔保優先票據
格隆匯 01-17 22:57

格隆匯1月17日丨熊貓綠能(00686.HK)公告,於2020年1月17日,該公司、認購人(China Merchants Union (BVI) Limited及Wealthy Marvel Enterprises Limited,各自為招商局集團30%受控公司)及招銀國際(作為配售代理)訂立該協議,內容有關建議發行新票據。待該協議所載先決條件獲達成或豁免後,公司將於完成時發行本金總額為2.6億美元2022年到期8釐有擔保優先票據(即新票據)。

公司建議根據該協議向認購人發行新票據。預期發行新票據(假設獲悉數發行)估計所得款項淨額將約為2.58億美元,公司計劃將所得款項淨額用作償還並未根據交換要約呈交及獲接納作交換現有票據。

公司計劃將發行新票據所得款項淨額用作償還並未根據交換要約呈交及獲接納作交換現有票據。公司相信,發行新票據將改善其債務結構及使其能夠延長債務到期組合、加強資產負債表及改善現金流量管理。

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