維信金科(02003.HK):根據交換要約及同時發行新票據合計發行8500萬美元新票據
格隆匯12月4日丨維信金科(02003.HK)宣佈,於2020年12月3日,公司完成交換要約並向其舊票據(”2021年到期11.0%優先票據”)於交換要約中已獲接納交換的合資格持有人發行及交付本金金額為7694.3萬美元的新交換票據及以現金支付舊票據的應計及未付利息總額約359.85萬美元及現金3250美元以代替新交換票據的零碎金額,以充分履行交換對價。獲接納進行交換的舊票據將被取消。
另外,公司完成同時發行新票據(“2022年到期的11.0%優先票據”),並已根據同時發行新票據發行本金金額為805.7萬美元的額外新票據。
根據交換要約及同時發行新票據發行的新票據本金金額為8500萬美元。發行額外新票據的所得款項總額約為753.87萬美元。待交換要約完成及獲接納交換的舊票據註銷後,仍未償付的舊票據本金總額為2775萬美元。
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