德信中国(02019.HK)以现金要约购买发行在外2021年到期的3亿美元优先票据
格隆汇 11 月 26日丨德信中国(02019.HK)发布公告,公司拟进行建议票据发行。建议票据发行能否完成视乎(其中包括)市况及投资者兴趣而定。票据拟由附属公司担保人担保。
国泰君安国际、瑞信及UBS AG香港分行为建议票据发行的联席全球协调人、联席账簿管理人及联席牵头经办人,而东亚银行有限公司、巴克莱、法巴、建银国际、中信银行(国际)、中金公司、民银资本、德意志银行、东方证券(香港)及越秀证券为建议票据发行的联席账簿管理人及联席牵头经办人。公司目前拟使用票据的所得款项净额偿还现有境外债务。公司将寻求票据在联交所上市。
此外,公司正提出要约,按2021年票据每1000美元本金额1022.5美元的购买价以现金购买最高达最高接纳金额的发行在外2021年票据。据公司目前意向,最高接纳金额将为9000万美元,惟公司保留权利,可以其绝对酌情权根据要约接纳远高于或远低于最高接纳金额的票据,或完全不接纳购买该等2021年票据。公司已于今日向合资格持有人提出购买要约,当中载列(其中包括)要约的条款、新发行条件及其他条件。
要约为公司积极管理其资产负债表负债及优化其债务架构政策的一部分。国泰君安国际、瑞信及UBS AG香港分行担任要约的交易商管理人,而D.F. King Ltd.则担任要约的资讯及交付代理。
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