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景瑞控股(01862.HK)擬發行2.4億美元優先票據
格隆匯 11-17 07:03

格隆匯 11 月 17日丨景瑞控股(01862.HK)發佈公告,2020年11月16日,公司及附屬公司擔保人與國泰君安國際、海通國際、上銀國際、巴克萊、中金公司、萬盛金融、信銀國際、天風國際及民銀資本就根據同步新票據發行而發行新票據訂立購買協議。集團擬將同步新票據發行的現金所得款項淨額用於對其現有債務進行再融資。

待交換要約及同步新票據發行完成後,公司將於同步新票據發行中發行9718.5萬美元新票據,並根據交換要約發行1.43億美元新票據,新票據本金總額為2.4億美元,將於2023年2月19日到期,惟根據其條款獲提早贖回除外。新票據將按年利率14.5釐計息,公司將尋求新票據於聯交所上市。

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