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安東油田服務(03337.HK)擬發行1.5億美元優先票據
格隆匯 07-20 07:48

格隆匯7月20日丨安東油田服務(03337.HK)發佈公吿,2021年7月19日,公司及附屬公司擔保人與野村及鍾港訂立購買協議,內容有關根據同步新資金髮行而發行新票據。集團擬將同步新資金髮行的現金所得款項淨額主要用作優化其債務結構及為其現有債務再融資,以及作為為一般企業用途。

待交換要約及同步新資金髮行完成後,公司將於同步新資金髮行中發行8809.7萬美元的新票據,並根據交換要約發行6190.3萬美元新票據,新票據本金總額合共為1.5億美元。由於新票據按8.75%的年利率計息,及根據交換要約將予發行的新票據及根據同步新資金髮行將予發行的新票據的年收益率將為9.25%,公司提出就根據交換要約將予發行的新票據每1,000美元本金額外支付現金代價14.66美元(有關現金代價為原提供予現有票據(須於交換屆滿期限前有效交回,並由公司接納交換)合資格持有人的交換代價之外的代價);及將同步新資金髮行項下新票據的發售價設定為98.534%。

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