毅德國際(01396.HK):完成贖回2020年到期12%優先票據
格隆匯5月11日丨毅德國際(01396.HK)公佈,於2018年4月24日,公司於交換要約發行2020年到期的12%優先票據予20198年到期13.75%優先票據的持有人。與交換要約同時,公司同時新發行本金額2589.3萬美元的額外2020年優先票據,連同根據交換要約發行的本金額為1.04億美元的2020年優先票據構成本金總額為1.30億美元的2020年到期12%優先票據(ISIN:XS1809865378;通用代碼:180986537)(“”2020年優先票據“”)。根據日期為2018年8月10日的購買協議,公司額外發行本金總額為2700萬美元的2020年優先票據,並與公司於2018年5月9日發行的1.30億美元的2020年優先票據合併及構成單一類別。根據公司於2019年12月2日作出的交換要約,本金總額1.57億美元的2020年優先票據中,有1.12億美元(約71.13%)已有效提交併獲接納交換。鑑於在2019年12月19日完成交換要約,2020年優先票據本金總額中的未償付本金額為45,327,000美元(約28.87%)。
公司已於2020年5月11日贖回所有2020年優先票據的未償還本金金額(即4532.7萬美元)另加應計及未付利息(即2,719,620美元)公司認為贖回不會對其財務狀況構成重大影響。
完成贖回後,所有已贖回的2020年優先票據將會被註銷並從新加坡證券交易所有限公司除牌。
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