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神州租車(00699.HK)擬發行2.5億美元票據
格隆匯 03-27 00:42

格隆匯 3 月 27日丨神州租車(00699.HK)公吿,擬發行2.5億美元於2024年到期按9.75釐計息優先票據。

於2021年3月26日,公司與中國國際金融香港證券有限公司、高盛(亞洲)有限責任公司和J.P.Morgan Securitiesplc作為初步買家及中信銀行(國際)有限公司作為聯席經辦人就發行票據訂立購買協議。

票據並無亦不會根據美國證券法登記。票據將僅於美國境外根據S規例提呈發售。票據不會向香港公眾人士提呈發售,亦不會向公司任何關連人士作出配售。票據發行的估計所得款項淨額(於扣除開支後)將約為2.449億美元,公司擬將該等淨額用於償還現有債務及一般公司用途。

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