力高集團(01622.HK)建議發行以美元計值優先票據
格隆匯5月19日丨力高集團(01622.HK)發佈公告,公司擬就以美元計值的有擔保定息優先票據進行國際發售。建議票據發行完成與否視乎(其中包括)市場狀況及投資者興趣而定。票據擬由附屬公司擔保人擔保。於該公告日期,尚未落實建議票據發行的本金額、利率、付款日期及若干其他條款及條件。待落實票據的條款後,預期瑞信、法國巴黎銀行、東吳證券國際、附屬公司擔保人與公司將訂立購買協議。
票據及附屬公司擔保未曾亦不會根據證券法登記。票據及附屬公司擔保根據證券法S規例於美國境外的離岸交易提呈發售,且除非獲豁免遵守證券法的登記規定或有關交易毋須依循證券法的登記規定,否則不會在美國提呈發售或出售。票據及附屬公司擔保不會向香港公眾提呈發售。
公司有意將建議票據發行的所得款項淨額用於為其若干現有債務再融資,包括以同步要約購買的方式的2020年票據。公司或會因應市場狀況的變化而調整其計劃,並重新分配所得款項淨額的用途。
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