中國物流資產(01589.HK)擬發行2022年到期的1.5億美元8.75%優先票據
格隆匯 11 月 16日丨中國物流資產(01589.HK)發佈公告,有關公司發行在外於2021年到期的8.75%優先票據交換要約結果。交換要約於倫敦時間2020年11月13日下午四時正屆滿。截至交換截止時間,約1.61億美元的現有票據(佔未償還現有票據本金總額約99.32%)已有效呈交以供交換。
因此,為交換有效提交的現有票據,將予發行的新票據的本金總額(包括資本化利息)將為約1.63億美元,超過最高發行金額1.5億美元。因此,公司接納提交的現有票據按91.7152%的比例分配進行交換,以致為交換現有票據將予發行的新票據的本金總額(包括資本化利息)等於最高發行數額。
倘應用按比例分配將導致(i)公司自任何合資格持有人接納本金額低於20萬美元的現有票據;或(ii)因按比例分配而未獲交換的現有票據的本金額低於20萬美元,則公司可選擇悉數接納交換該等現有票據。因按比例分配而未獲接納的所有現有票據將歸還予合資格持有人。就提交作為交換的現有票據而言,在交換要約的先決條件獲達成或豁免的規限下,在交換要約中有效接納及進行交換的現有票據合資格持有人將於結算日收到交換代價。待交換要約完成後,公司將根據交換要約發行本金總額為1.5億美元的新票據。新票據已獲新交所原則上批准於新交所上市及掛牌。
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