佳兆業公佈交換、收購要約等積極債務管理方案 優化債務結構降低融資成本
格隆匯4月28日丨佳兆業昨日就2024年6月到期的三十億美元債券,公佈了包括交換、收購要約及新發行在內的一系列積極債務管理方案,提前進行債務處理及再融資計劃,以降低2024年到期的融資壁壘,及實現長期融資成本下降。公司昨日債券新發行獲投資人踴躍參與,最終成功定價5億美元2025年11月到期優先票據,最終定價較初始價格指引收窄42.5個基點。受公司積極債務管理消息帶動,佳兆業2024年債券價格上漲2pts,公司整體收益率曲線上漲約0.5-1 pt。
佳兆業表示,針對2024年的交換和收購要約,是其積極管理資產負債表負債和優化債務結構努力的一部分。根據交換方案,債券持有人將以票面價值為基礎等價獲新發之5億美元優先票據。根據收購要約,佳兆業將以現金購買未償債券,價格將通過未經修改的荷蘭式拍賣確定。有關交換及收購要約的最高接納金額,將於4月28日或前後公佈,交換及收購要約的屆滿日期為5月6日(倫敦時間下午四時正)。
在宣佈交換和收購要約之前,佳兆業2024年期債券的出價收益率為10.4%,交易公佈後,該支債券週二的出價收益率收窄至約9.8%。
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