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小米集團-W(01810.HK):建議發行將由公司無條件及不可撤回擔保美元優先債券
格隆匯 07-06 07:07

格隆匯7月6日丨小米集團-W(01810.HK)發佈公吿,發行人(公司全資附屬公司)建議僅向專業投資者進行債券的國際發售,其中包括綠色融資框架項下發行的債券,惟須視乎市況及其他情況。債券擬由公司無條件及不可撤回擔保。

建議債券發行的完成取決於市況及投資者興趣等因素。於該公吿日期,債券的本金、利率、付款日期及若干其他條款和條件尚未確定。債券條款確定後,預計發行人、公司、聯席全球協調人、聯席牽頭經辦人及聯席賬簿管理人與其他初始買家(如有)將訂立購買協議。公司將就批准債券以僅向專業投資者發債方式上市及買賣向聯交所提出申請。

此外,公司境內全資附屬公司小米通訊技術有限公司擬於上交所發行科技創新短期公司債券(第一期)。境內發行人發行債券所得款項淨額用途預期將包括但不限於境內發行人的科技研發與生產相關的營運資金補充及償還金融機構貸款等用途。

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