水發興業能源(00750.HK):於公開市場購回票據本金額7725.51萬美元
格隆匯6月8日丨水發興業能源(00750.HK)公佈,有關公司發行本金總額為4.15億美元2.00%以現金付款及4.00%以實物支付將於2022年到期的有擔保優先票據("票據")。
票據已於新加坡證券交易所有限公司上市。截至公告日期,本金總額為3.96億美元的票據仍發行在外,包括要約方於公開市場購回並將根據契約條款及條件提交供註銷的票據本金額7725.51萬美元。
要約方現正提出要約,按票據每1,000美元本金額870美元的購買價以現金購買其發行在外票據中最高本金額為7000萬美元的發行在外票據。要約方已於今日向合資格票據持有人提供收購要約備忘錄,當中載列(其中包括)購買票據要約的條款及條件。
另宣佈,公司於公開市場購回票據本金額77,255,083美元,並將根據契約條款及條件提交註銷。
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