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維信金科(02003.HK)擬發行額外新票據
格隆匯 11-26 06:47

格隆匯 11 月 26日丨維信金科(02003.HK)發佈公告,有關未償付的2021年到期11.0%優先票據(ISIN編碼:XS2013677351,通用編碼:201367735)的交換要約及相關同意徵求的結果。7225萬美元的舊票據(約佔未償付舊票據本金總額72.25%)已根據交換要約有效呈交交換。

根據交換要約的條款及條件,待交換要約的先決條件達成或獲豁免,公司將全部接受有效呈交交換的舊票據,而不進行比例縮放。於結算日,公司將向其舊票據已根據交換要約有效呈交且獲接納交換的合資格持有人發行及交付本金金額為7694.3萬美元的新交換票據及以現金支付舊票據的應計及未付的利息總額359.85萬美元及現金3250美元用以代替新票據的零碎金額,以充分履行交換對價。獲接納進行交換的舊票據將被取消。

此外,自本公告日期起,公司將根據同時發行新票據啟動發行額外新票據的累計投標程序。公司為同時發行新票據已授權海通國際作為獨家全球協調人、聯席牽頭經辦人及聯席賬簿管理人,以及創富投資作為聯席牽頭經辦人及聯席賬簿管理人。

待同時發行新票據完成後,同時發行新票據下發行額外新票據所得款項淨額將主要用於一般營運資金用途。公司將尋求新票據於聯交所上市。

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