易居企業控股(02048.HK)擬額外發行1億美元優先票據
格隆匯 8 月 9日丨易居企業控股(02048.HK)發佈公告,2020年8月7日,公司及附屬公司擔保人與中銀國際、Citigroup、克而瑞證券、華盛資本證券有限公司、尚乘、中達證券投資有限公司、民銀資本、招銀國際、海通國際、東方證券(香港)、東吳證券國際及萬盛金融控股(均為最初買家)訂立購買協議,內容有關本金總額為1億美元的額外票據發行。
在結束條件的規限下,公司將發行本金總額為1億美元的額外票據(將與原有票據合併並組成為單一系列)。除非根據額外票據的條款提前贖回或購回,否則額外票據將於2022年4月18日到期。額外票據的發售價將為額外票據本金額的100.990%,另加由2020年4月18日(包括該日)起計至2020年8月14日(但不包括該日)止的累計利息。
估計額外票據發行所得款項總額將約為1.034億美元。公司現時擬將額外票據的所得款項淨額用作一般企業用途及再融資現有債務。原有票據現於聯交所上市。公司將促使額外票據待發行後亦將於聯交所上市。
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