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力高集團(01622.HK)擬以現金要約購買2020年票據
格隆匯 05-19 07:35

格隆匯5月19日丨力高集團(01622.HK)發佈公告,公司正提出要約,按2020年票據每1000美元本金額1000美元的購買價以現金購買最高達最高接納金額的發行在外2020年票據。據公司目前意向,最高接納金額將為未償還本金金額及新發行金額的較低者,惟公司保留權利,可以其絕對酌情權根據要約接納遠高於或遠低於最高接納金額的票據,或完全不接納購買該等2020年票據。公司已於今日向合資格持有人提出要約購買,當中載列(其中包括)要約的條款、新發行條件及其他條件。要約購買可於要約網站閲覽。

要約為公司積極管理其資產負債表負債及優化其債務架構政策的一部分。瑞信擔任要約的交易商管理人,而Morrow Sodali Ltd.則擔任要約的資訊及交付代理。擬以現金要約購買高達最高接納金額的發行在外2020年到期的11.0%優先票據 

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