佳兆業集團(01638.HK)擬發行7億美元優先票據
格隆匯 7 月 9日丨佳兆業集團(01638.HK)發佈公告,2020年7月8日,公司及附屬公司擔保人與瑞信、德意志銀行、巴克萊、中銀國際、中信銀行(國際)、國泰君安國際、海通國際、瑞銀、富昌證券有限公司、鴻升證券有限公司及佳兆業金融集團就票據發行訂立購買協議。
瑞信、德意志銀行、巴克萊、中銀國際、中信銀行(國際)、國泰君安國際、海通國際及瑞銀是就發售及出售票據的聯席全球協調人、聯席賬簿管理人及聯席牽頭經辦人,以及富昌證券有限公司、鴻升證券有限公司及佳兆業金融集團是就發售及出售票據的聯席賬簿管理人及聯席牽頭經辦人。彼等亦是票據的初步買方。
待若干完成條件達成後,公司將發行本金總額為4億美元的2023年票據,除非根據2023年票據條款提前贖回,否則其將於2023年9月28日到期,2023年票據將按年利率9.75%計息;及待若干完成條件達成後,公司將發行本金總額為3億美元的2025年票據,除非根據2025年票據條款提前贖回,否則其將於2025年4月16日到期,2025年票據將按年利率11.25%計息。
公司為投資控股公司,而其附屬公司主要在中國從事物業發展、物業投資及物業管理、酒店及餐飲業務、戲院、百貨店及文化中心業務以及水路客貨運業務。公司擬將票據發行所得款項淨額用於為一年內到期的現有中長期境外債務再融資。公司將就票據在新交所上市及報價向新交所作出申請。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.