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香港宽频(01310.HK)融资提早赎回票据 料利息成本大降
阿思达克 11-26 12:09
香港宽频(01310.HK)公布,间接全资附属香港宽频集团作为借款人,与东方汇理银行香港分行、JPMorgan Chase Bank,N.A.及中国建设银行(亚洲)作为授权牵头安排行及账簿管理人,与东方汇理银行香港分行作为融资代理,签订融资协议,借入55亿元定期贷款融资,为期五年,并须於2025年11月24日悉数偿还。

公司表示,将使用有关融资赎回全部由Metropolitan Light Company Limited发行之2022年到期的5.5厘优先票据,及公司之短期融资,预计交易将大大节省利息成本。

惟公司预计,为赎回全部优先票据而支付1,468.07万美元债券溢价,将产生一次性融资成本,从而导致2021财政年度上半年的净利润减少同等金额,但相信相关影响将大部分获截至2021年8月31日止年度的利息节省所抵销。

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