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易居企业控股(02048.HK)拟额外发行1亿美元优先票据
格隆汇 08-09 18:48

格隆汇 8 月 9日丨易居企业控股(02048.HK)发布公告,2020年8月7日,公司及附属公司担保人与中银国际、Citigroup、克而瑞证券、华盛资本证券有限公司、尚乘、中达证券投资有限公司、民银资本、招银国际、海通国际、东方证券(香港)、东吴证券国际及万盛金融控股(均为最初买家)订立购买协议,内容有关本金总额为1亿美元的额外票据发行。

在结束条件的规限下,公司将发行本金总额为1亿美元的额外票据(将与原有票据合并并组成为单一系列)。除非根据额外票据的条款提前赎回或购回,否则额外票据将于2022年4月18日到期。额外票据的发售价将为额外票据本金额的100.990%,另加由2020年4月18日(包括该日)起计至2020年8月14日(但不包括该日)止的累计利息。

估计额外票据发行所得款项总额将约为1.034亿美元。公司现时拟将额外票据的所得款项净额用作一般企业用途及再融资现有债务。原有票据现于联交所上市。公司将促使额外票据待发行后亦将于联交所上市。

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