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渤海租賃(000415.SZ):Avolon Funding就非公開發行6.5億美元優先無抵押票據 完成定價工作
格隆匯 09-25 19:37

格隆匯 9 月 25日丨渤海租賃(000415.SZ)公佈,為滿足公司控股子公司Avolon的業務發展需求,優化負債結構,Avolon全資子公司Avolon Holdings Funding Limited (Avolon Funding)作為票據發行人,向相關合格金融機構非公開發行總計6.5億美元優先無抵押票2020924日(紐約時間),Avolon Funding完成了上述優先無抵押據的定價工作票面利率為5.50%票據到期日為2026115為保證上述融資業務的順利開展,Avolon及其下屬子公司將就上述6.5億美元優先無抵票據提供連帶責任保證擔保。

此次優先無抵押票據的發行工作預計將於2020929(紐約時間)完成,AvolonAvolon Funding將根據發行進展情況簽署相關協議上述票據募集資金將用於企業一般用途包括可用於償還有抵債務

公告日,Avolon(含全資或控股SPV及子公司)尚未使用2020年度款授權額度。此次優先無抵押票據發行額度將納入公司2020年對Avolon及其下屬子公司不超過70億美元等值外幣貸款額度內,不需再次提交公司董事會及股東大會審批。

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