佳兆業集團(01638.HK)擬發行美元優先票據
格隆匯 12 月 1日丨佳兆業集團(01638.HK)發佈公告,公司建議進行優先票據的國際發售。票據的定價,包括本金總額、發售價及利率,將由瑞信、德意志銀行及海通國際作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及連同巴克萊、中信銀行(國際)、國泰君安國際及瑞銀作為建議票據發行的聯席賬簿管理人及聯席牽頭經辦人進行的累計投標釐定。籤立購買協議後,公司將就票據發行作出進一步公告。公司將就票據在新交所上市及報價向新交所作出申請。
公司擬以現金要約購買任何及全部發行在外2021年到期6.75%優先票據及2021年到期11.75%優先票據。6.75%2021年票據及11.75%2021年票據於新交所上市。公司於6.75%2021年票據及11.75%2021年票據所承擔的責任由若干公司現有附屬公司作擔保。截至該公告日期,本金總額2.246億美元的6.75%2021年票據及本金總額3.790億美元的11.75%2021年票據維持發行在外。
公司現正提出要約,按6.75%2021年票據每1000美元本金額作價1006美元及11.75%2021年票據每1000美元本金額作價1018美元的購買價以現金購買任何及全部發行在外6.75%2021年票據及11.75%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)要約條款及條件。
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