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嗶哩嗶哩-SW(09626.HK)發售14億美元可換股優先票據 轉換溢價約40% 下週一復牌
格隆匯 11-19 21:51

格隆匯11月19日丨嗶哩嗶哩-SW(09626.HK)公吿,本金金額合共14億美元的2026年到期可換股優先票據定價,票據已根據1933年美國證券法(經修訂)第144A條所規定的豁免登記條款,向獲合理相信屬合資格機構買家者發售。此外,公司已向票據發售事項的初始買方授出30天期權,增購本金金額最多2億美元的票據。

票據的初始轉換率為票據每1,000美元本金可兑換10.6419股公司的美國存托股(相當於每股美國存托股約93.97美元的初始轉換價,及公司美國存托股於2021年11月18日收市價(即每股美國存托股67.12美元)約40%以上的轉換溢價)。

公司擬將票據發售事項的所得款項淨額用於豐富內容、研發及一般企業用途。公司計劃根據其可持續發展融資框架,將票據發售事項所得款項淨額的同等金額全部或部分用於為其新增或現有的一個或多個合資格項目提供融資或再融資。

此外,公司已向香港聯交所申請公司的Z類普通股於2021年11月22日上午九時正起恢復在香港聯交所買賣。

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