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正商實業(00185.HK)擬發行2億美元優先票據
格隆匯 09-09 06:11

格隆匯9月9日丨正商實業(00185.HK)發佈公吿,2021年9月8日,公司、母公司擔保人及附屬公司擔保人與國泰君安國際、交銀國際、建銀國際、東興證券(香港)、海通國際、盛源證券、德林證券及中泰國際就根據同步新票據發行發行新票據訂立購買協議。集團擬將同步新票據發行所得現金淨額用於對將於一年內到期的現有中長期境外債務進行再融資。

待交換要約及同步新票據發行完成後,公司將於同步新票據發行時發行5758萬美元新票據及根據交換要約發行1.4242億美元新票據,合共發行本金總額為2億美元的新票據。公司將尋求新票據於聯交所上市。

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