德信中國(02019.HK)以現金要約購買發行在外2021年到期的3億美元優先票據
格隆匯 11 月 26日丨德信中國(02019.HK)發佈公告,公司擬進行建議票據發行。建議票據發行能否完成視乎(其中包括)市況及投資者興趣而定。票據擬由附屬公司擔保人擔保。
國泰君安國際、瑞信及UBS AG香港分行為建議票據發行的聯席全球協調人、聯席賬簿管理人及聯席牽頭經辦人,而東亞銀行有限公司、巴克萊、法巴、建銀國際、中信銀行(國際)、中金公司、民銀資本、德意志銀行、東方證券(香港)及越秀證券為建議票據發行的聯席賬簿管理人及聯席牽頭經辦人。公司目前擬使用票據的所得款項淨額償還現有境外債務。公司將尋求票據在聯交所上市。
此外,公司正提出要約,按2021年票據每1000美元本金額1022.5美元的購買價以現金購買最高達最高接納金額的發行在外2021年票據。據公司目前意向,最高接納金額將為9000萬美元,惟公司保留權利,可以其絕對酌情權根據要約接納遠高於或遠低於最高接納金額的票據,或完全不接納購買該等2021年票據。公司已於今日向合資格持有人提出購買要約,當中載列(其中包括)要約的條款、新發行條件及其他條件。
要約為公司積極管理其資產負債表負債及優化其債務架構政策的一部分。國泰君安國際、瑞信及UBS AG香港分行擔任要約的交易商管理人,而D.F. King Ltd.則擔任要約的資訊及交付代理。
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