合生创展集团(00754.HK)建议发行美元面值优先票据
格隆汇 1 月 6日丨合生创展集团(00754.HK)发布公告,公司间接全资附属合生资本国际集团有限公司作为发行人建议向机构投资者发行优先票据。发行人已委任中金公司、汇丰、海通国际、交银国际、中信银行(国际)、建银国际、花旗、星展银行有限公司、香江金融及东亚银行有限公司为建议票据发行的联席全球协调人、联席牵头经办人及联席账簿管理人,而东方证券(香港)及国联证券国际为建议票据发行的联席牵头经办人及联席账簿管理人。
优先票据拟由公司(作为母公司担保人)及附属公司担保人作担保。于该公布日期,优先票据条款(包括其本金额、票息、年期及优先票据的若干其他条款)尚未落实。于落实优先票据条款后,预期发行人、公司(作为母公司担保人)及附属公司担保人将与初步买家订立认购协议。倘优先票据获发行,集团拟将建议票据发行所得款项净额用作再融资及一般企业用途。集团或因应市场环境变动调整计划,因而重新分配建议票据发行所得款项净额的用途。发行人已获原则上批准优先票据于新交所上市。
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