新力控股集團(02103.HK)成功發行2.5億美元債券
新力控股集團(02103.HK)宣佈,公司於10月12日成功發行2.5億美元364天債券,訂單逾15億美元,獲得超6倍超額認購,債券票息為9.50%,最終債券定價較初始價格指引成功收窄40個基點。此次364天高級票據的發行利率較公司此前的同年期票據發行利率實現了顯著的降低,體現了公司在國際資本市場的投資者認可度不斷提升。
於10月12日,新力控股與國泰君安國際、中銀國際、瑞銀、海通國際、Credit Suisse、招銀國際、巴克萊、BNP PARIBAS、中信銀行國際、建銀國際、匯豐及東方證券(香港)就票據發行訂立購買協議。票據將於2021年到期,公司將於2021年4月19日及2021年10月18日以9.50%的票面利率進行期末支付。
公司擬將票據發行所得款項淨額用於若干現有債務的再融資及用作一般營運資金。公司亦可根據不斷變化的市況調整計畫,並可重新分配所得款項淨額的用途。
新力控股成功吸引市場投資者的的積極認購,獲得了來自中國內地、中國香港及歐洲等多個國家及地區的超過88家機構投資者踴躍認購,充分顯示了市場投資者對公司信用資質與經營團隊的認可。
國際評級機構惠譽給予此次364天美元高級票據的債項評級為"B+",公司惠譽、標準普爾和穆迪的國際長期發行人主體信用評級分別"B+"(展望"穩定")、"B"(展望"穩定")和"B2"(展望"穩定")。
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