融創中國(01918.HK)擬購買部分未償還的2021年到期優先票據
格隆匯 11 月 26日丨融創中國(01918.HK)發佈公告,有關購買部分未償還的於2021年到期8.375%優先票據(國際證券識別碼:XS1936202644,通用代碼:193620264)的要約。2020年11月26日,公司根據購買要約所載的條款及條件及在其所載的條款及條件規限下,提出按票據購買價以現金購買部分未償還票據的要約。公司將以絕對酌情權釐定根據要約將予接納購買的票據本金總額。按照公司目前意向,本次要約的票據的最高接納金額將不超過同步額外票據發行的本金總額,惟公司保留權利,可全權酌情根據要約接納可予購買的遠高於或遠低於該金額的票據,或完全不接納該等票據。
要約於2020年11月26日(星期四)開始,並將於12月4日(星期五)下午四時正(倫敦時間)屆滿。公司將註銷根據要約購回的票據,而該等票據將不再為未償還。公司正同步進行額外票據發售,並擬使用同步額外票據發行所得款項及內部資源撥付要約所需資金。
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