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远东宏信(03360.HK)附属拟发行2亿美元零息有担保可换股债券
格隆汇 11-24 22:57

格隆汇 11 月 24日丨远东宏信(03360.HK)公布,有关由公司全资附属UNIVERSE TREK LIMITED发行并由公司担保于2025年到期2亿美元零息有担保可换股债券。于2020年11月24日,发行人、公司与经办人就建议债券发行订立认购协议。在认购协议的条款及条件规限下,经办人已同意认购及支付,或促使认购人认购及支付发行人将予发行本金总额2亿美元的债券,且公司已无条件及不可撤回地保证发行人妥为支付根据信托契据及债券明确应付的所有款项。

公司拟将债券发行的所得款项净额用作营运资金及一般公司用途。

债券可根据该等条件转换成换股股份。根据初始换股价每股换股股份8.56港元及假设债券已悉数转换,债券将转换成1.81亿股换股股份,相当于公告日期公司已发行股份总数约4.56%,以及配发及发行有关换股股份后公司经扩大已发行股份总数约4.36%。债券及换股股份并无且将不会根据美国证券法登记,及于若干例外情况规限下,不得在美国境内提呈发售或出售。债券乃于美国境外依赖美国证券法S规例提呈发售及出售。

董事认为,债券发行可以较低成本为公司提供额外资金,以偿还其现有债务及优化其财务结构,进一步增强公司营运资金以及可能加强公司股本基础。

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