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禹洲集團(01628.HK)發行1.2億美元綠色優先票據
格隆匯 09-23 18:25

格隆匯9月23日丨禹洲集團(01628.HK)發佈公吿,2021年9月17日,公司及若干附屬公司(作為附屬公司擔保人)與中銀國際亞洲有限公司(“最初買家”)訂立購買協議,內容有關公司發行本金額為1.2億美元的綠色優先票據,票據的發行價為其本金額的100%,票面利率為每年8.50%,並將於2022年9月22日到期。

發行本金總額1.2億美元的票據已於9月23日完成,而票據發行的所得款項淨額將用於為公司將於一年內到期的現有中長期境外債務再融資。根據綠色債券框架,集團將遵照國際資本市場協會綠色債券原則及綠色貸款原則,於未來三年內撥出所得款項淨額的等值金額用於具環保效益的合資格綠色項目的融資或再融資。

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