香港寬頻(01310.HK)融資提早贖回票據 料利息成本大降
香港寬頻(01310.HK)公布,間接全資附屬香港寬頻集團作為借款人,與東方匯理銀行香港分行、JPMorgan Chase Bank,N.A.及中國建設銀行(亞洲)作為授權牽頭安排行及賬簿管理人,與東方匯理銀行香港分行作為融資代理,簽訂融資協議,借入55億元定期貸款融資,為期五年,並須於2025年11月24日悉數償還。
公司表示,將使用有關融資贖回全部由Metropolitan Light Company Limited發行之2022年到期的5.5厘優先票據,及公司之短期融資,預計交易將大大節省利息成本。
惟公司預計,為贖回全部優先票據而支付1,468.07萬美元債券溢價,將產生一次性融資成本,從而導致2021財政年度上半年的淨利潤減少同等金額,但相信相關影響將大部分獲截至2021年8月31日止年度的利息節省所抵銷。
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