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当代置业(01107.HK)拟发行1亿美元额外票据
格隆汇 09-01 08:13

格隆汇9月1日丨当代置业(01107.HK)发布公告,2020年8月31日(纽约时间),公司及附属公司担保人就额外票据发行与德意志银行、美银证券、汇丰、国泰君安国际及摩根士丹利订立购买协议。

受若干完成条件所限,公司将发行金总额为5000万美元的额外2022年票据,将与原有2022年票据合并并形成单一系列。额外2022年票据将于2022年11月13日到期,惟根据有关条款获提早赎回者除外。

此外,受若干完成条件所限,公司将发行金总额为5000万美元的额外2024年票据,将与原有2024年票据合并并形成单一系列。额外2024年票据将于2024年3月4日到期,惟根据有关条款获提早赎回者除外。

经扣除包销费用、佣金及其他估计开支后,额外票据发行的估计所得款项净额将约为9780万美元,公司拟将其用作为公司若干现有债务再融资。原有票据于新交所正式名单上市。公司已收到原则性获批准于新交所正式上市名单的上市及报价的额外票据。

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