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中国物流资产(01589.HK)拟发行2022年到期的1.5亿美元8.75%优先票据
格隆汇 11-16 07:39

格隆汇 11 月 16日丨中国物流资产(01589.HK)发布公告,有关公司发行在外于2021年到期的8.75%优先票据交换要约结果。交换要约于伦敦时间2020年11月13日下午四时正届满。截至交换截止时间,约1.61亿美元的现有票据(占未偿还现有票据本金总额约99.32%)已有效呈交以供交换。

因此,为交换有效提交的现有票据,将予发行的新票据的本金总额(包括资本化利息)将为约1.63亿美元,超过最高发行金额1.5亿美元。因此,公司接纳提交的现有票据按91.7152%的比例分配进行交换,以致为交换现有票据将予发行的新票据的本金总额(包括资本化利息)等于最高发行数额。

倘应用按比例分配将导致(i)公司自任何合资格持有人接纳本金额低于20万美元的现有票据;或(ii)因按比例分配而未获交换的现有票据的本金额低于20万美元,则公司可选择悉数接纳交换该等现有票据。因按比例分配而未获接纳的所有现有票据将归还予合资格持有人。就提交作为交换的现有票据而言,在交换要约的先决条件获达成或豁免的规限下,在交换要约中有效接纳及进行交换的现有票据合资格持有人将于结算日收到交换代价。待交换要约完成后,公司将根据交换要约发行本金总额为1.5亿美元的新票据。新票据已获新交所原则上批准于新交所上市及挂牌。

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