國瑞置業(02329.HK)公佈2022年到期13.5釐優先票據交換要約及同意徵求結果
格隆匯 1 月 21日丨國瑞置業(02329.HK)發佈公吿,交換要約及同意徵求已於2021年1月20日(倫敦時間)屆滿。截至經延長屆滿期限,3.006億美元的現有票據(佔尚未償還現有票據本金總額約66.80%)已根據交換要約及同意徵求有效交出以進行交換(及被視為已對建議修訂作出同意)並獲接納。截至同一期限,持有現有票據本金總額3255萬美元(佔尚未償還現有票據本金總額約7.23%)的合資格持有人已根據同意徵求提交僅同意指示。交付同意的現有票據總額為.33315億美元,相當於尚未償還本金總額約74.03%。因此,公司宣佈其已收到就建議修訂所須的必要同意。
在交換要約及同意徵求的條件達成或獲豁免的前提下,公司預期將於2021年1月25日或前後根據交換要約及同意徵求發行3.23745億美元的新票據,其將於2024年1月25日或前後到期,除非根據其條款提前贖回。
此外,由於已取得必要同意,於交換要約及同意徵求的條件達成或獲豁免的前提下,公司計劃於2021年1月25日或前後籤立補充契約,以使建議修訂生效。自籤立補充契約及向已有效交出其現有票據的合資格持有人支付交換及同意代價起及之後,現有票據的各現時及未來持有人將受經補充契約修訂的現有票據契約的條款所約束。
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