力高集團(01622.HK):接納購買2021年票據本金額合共5147.6萬美元
格隆匯 11 月 19日丨力高集團(01622.HK)發佈公告,有關公司以現金要約購買高達最高接納金額的發行在外2021年到期的9.875%優先票據及受限於(其中包括)新發行條件。要約已於2020年11月18日下午四時正(倫敦時間)屆滿。於屆滿期限,2021年票據本金金額合共5147.6萬美元,即2021年票據未償還本金總額約28.6%已根據要約購買有效交付且並無撤銷。
根據要約購買的條款及條件,最高接納金額為1.80億美元,即未償付本金額。公司決定接納購買2021年票據本金額合共5147.6萬美元。2021年票據購買價為獲公司接納購買的2021年票據每1000美元本金金額1010美元。因此,根據要約條款,公司將(i)就所有獲接納購買的有關2021年票據支付購買價總額5199.076萬美元,及(ii)支付其應計利息,金額為獲公司接納購買的2021年票據每1,000美元本金金額4.9375美元。
已交付2021年票據期後將於結算時註銷,此後,根據規管2021年票據的契約條款仍未償還的2021年票據本金總額將約為1.28524億美元。
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