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遠東宏信(03360.HK)附屬擬發行2億美元零息有擔保可換股債券
格隆匯 11-24 22:57

格隆匯 11 月 24日丨遠東宏信(03360.HK)公佈,有關由公司全資附屬UNIVERSE TREK LIMITED發行並由公司擔保於2025年到期2億美元零息有擔保可換股債券。於2020年11月24日,發行人、公司與經辦人就建議債券發行訂立認購協議。在認購協議的條款及條件規限下,經辦人已同意認購及支付,或促使認購人認購及支付發行人將予發行本金總額2億美元的債券,且公司已無條件及不可撤回地保證發行人妥為支付根據信託契據及債券明確應付的所有款項。

公司擬將債券發行的所得款項淨額用作營運資金及一般公司用途。

債券可根據該等條件轉換成換股股份。根據初始換股價每股換股股份8.56港元及假設債券已悉數轉換,債券將轉換成1.81億股換股股份,相當於公告日期公司已發行股份總數約4.56%,以及配發及發行有關換股股份後公司經擴大已發行股份總數約4.36%。債券及換股股份並無且將不會根據美國證券法登記,及於若干例外情況規限下,不得在美國境內提呈發售或出售。債券乃於美國境外依賴美國證券法S規例提呈發售及出售。

董事認為,債券發行可以較低成本為公司提供額外資金,以償還其現有債務及優化其財務結構,進一步增強公司營運資金以及可能加強公司股本基礎。

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