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協合新能源(00182.HK):未償付優先票據交換要約9月16日屆滿
格隆匯 09-18 07:40

格隆匯 9 月 18日丨協合新能源(00182.HK)發佈公告,有關公司未償付的2021年到期的7.90%優先票據的交換要約及同時發行新票據。如交換要約備忘錄所載列,交換要約已於倫敦時間2020年9月16日屆滿。截至交換截止時間,8237.3萬美元的現有票據(佔現有票據本金總額約41.19%)已根據交換要約有效地呈交以作交換。

此外,2020年9月17日,公司連同附屬公司擔保人對同時發行新票據進行定價。公司連同附屬公司擔保人與瑞銀、海通國際、東英亞洲及中國光大銀行香港分行就同時發行新票據訂立購買協議。

受交換要約的條款及條件所規限,公司將悉數(不按比例縮減)接受已有效呈交以作交換的現有票據。就呈交以作交換的現有票據而言,待交換要約的先決條件獲兑現或獲豁免後並計及交換要約項下的交換代價,公司預期將根據交換要約發行8344.8萬美元本金額的新票據(其包括資本化利息)。

待交換要約及同時發行新票據的先決條件獲兑現或豁免後,公司將發行本金總額9000萬美元的新票據(ISIN編碼(RegS):XS2192432271、通用編碼(RegS):219243227),包括交換要約中發行的本金額為8344.8萬美元的新交換票據以及同時發行新票據中將發行的本金額為655.2萬美元的額外新票據。新票據將按年息10.75%計息,分期每半年支付。新票據將於2023年9月24日到期。

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