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匯景控股(09968.HK):交換要約及同步新票據發行完成 共發行1.38億美元新票據
格隆匯 07-23 12:44

格隆匯7月23日丨匯景控股(09968.HK)公佈,於2021年7月22日,公司完成尚未償還的2021年到期票息12.50%優先票據的交換要約,並向其舊票據於交換要約中已獲接納交換的合資格持有人根據交換要約發行及交付本金金額為1.15億美元2022年到期票息12.50%的新票據及以現金支付舊票據的應計及未付的利息總額約654.86萬美元及現金0.00美元用以代替新票據的零碎金額,以充分履行交換對價。獲接納進行交換的舊票據將被取消。

於同日,公司完成同步新票據發行,並已根據同步新票據發行額外發行本金金額為2300萬美元的新票據。

根據交換要約及同步新票據發行發行的新票據本金總額為1.38億美元。

完成交換要約及註銷獲接納進行交換的舊票據後,尚未償還的舊票據的本金金額為2000萬美元。

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