龍光提前購回1000萬美元優先票據 持續降低財務開支優化債務結構
10月11日,龍光集團(03380.HK)發佈公吿顯示,公司已在公開市場提前購回部分2022年到期年息5.75%優先票據,購回總額為1000萬美元,佔票據初始發行總額的4%,彰顯出公司穩健的財務管理、充裕的資金流動性以及良好的信用記錄。
今年以來,龍光恪守穩健的財務策略,財務質量持續提升,"三道紅線"延續綠檔優勢,國際信用評級進一步調升,獲惠譽確認評級為BB,展望上調至"正面"。境內外融資渠道通暢,融資成本持續降低,2021年上半年新增融資成本為4.6%,較去年底下降85個基點,連續3年保持下降態勢。截至9月底,龍光已完成2021年所有境內外到期債務的再融資,無債務到期的資金壓力。
龍光此次購回部分優先票據,旨在通過積極主動的債務管理,以低息置換高息、長債置換短債,有助於持續優化債務結構,減少未來財務開支,降低財務資產負債水平。
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