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熊貓綠能(00686.HK):贖回3.5億美元到期未償還優先票據
格隆匯 01-24 22:04

格隆匯1月24日丨熊貓綠能(00686.HK)公佈,有關公司發行於2020年到期3.5億美元8.25釐優先票據("現有票據")及就現有票據提出交換要約。

現有票據將於2020年1月25日到期及公司已作出付款贖回尚未根據交換要約呈交及獲接納以作交換之現有票據(連同所有應計及未支付利息)。贖回所有現有票據由根據交換要約發行交換票據及發行2022年到期2.6億美元8釐優先票據之所得款項提供資金。

於悉數贖回現有票據後,現有票據將被註銷,而集團將獲解除於現有票據項下及就此之所有義務。

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