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標普予小米擔保的擬發行美元無抵押債券評級BBB-
阿思達克 07-06 11:44
評級機構標普公佈,授予Xiaomi Best Time International Ltd擬發行的優先無抵押美元債券長期債項評級「BBB-」。發行人爲小米(01810.HK)全資附屬,小米爲該債券提供無條件且不可撤銷的擔保。債項評級仍有待檢視最終發行文件後確認。

此基準規模債券的發行由不同部分組成。綠色債券部分的籌資將用於爲滿足特定準則要求的項目融資。非綠債部分融資將用於一般公司用途。

標普指,將該發行評級等同於小米的發行人信用評級。考慮到截至2021年3月31日,小米公司的淨現金超過450億元人民幣,認爲小米的資本結構沒有重大的結構性次級風險。儘管小米在電動汽車方面進行了投資,但在未來兩到三年內,小米仍將保持淨現金狀況,並擁有健康的自由經營現金流。

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