新城控股(601155.SH):擬提前贖回3.5億美元境外美元債券
格隆匯11月7日丨新城控股(601155.SH)公佈,2019年12月16日,公司境外子公司 NEW METRO GLOBAL LIMITED (“新城環球”)完成在境外發行總額為3.5億美元的無抵押固定利率債券,公司提供無條件的不可撤銷的連帶責任保證擔保。本期美元債券截至目前存續金額為3.5億美元,將於2021年12月16日到期。
為促進公司長期穩定發展,基於對自身價值及未來發展的信心,公司結合當前實際經營及財務狀況,計劃由新城環球提前贖回上述美元債券,並予以註銷。本次贖回的資金來源為公司自有資金。相關投資者可於2021年11月8日至17日期間進行贖回申報。新城環球將按照債券票面的原價進行贖回,並支付投資者申報贖回債券相應截止本次贖回日的未支付利息。
本次提前贖回境外美元債券符合公司償債計劃及發展戰略,公司現金流充裕,本次提前贖回事項不會對公司經營情況和財務狀況產生不利影響,不會損害公司及全體股東的利益。
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