佳兆业(01638.HK)拟就至少3.8亿美元票据要约交换 新票据到期日为2023年6月
佳兆业集团(01638.HK)公布,有关发行在新加坡交易所上市的4亿美元2021年到期6.5厘优先票据,截至目前,未偿还本金额为4亿美元。公司拟就现有票据未偿还本金额的至少3.8亿美元或95%(最低接纳金额)开始要约交换。同时,公司征求持有人同意建议豁免及修订。
于届满期限前有效交回并获接纳交换的现有票据每1,000美元本金额的交换及同意代价总额,相当于以下各项购买价:根据交换要约已交付的有效交回现有票据每1,000美元本金额25美元;本金总额1,000美元的2023年到期美元计价优先票据及资本化利息。
新票据将于2023年6月6日到期,年利率6.5厘,悉数以现金支付,或倘公司选择于到期日以外的任何付息日以实物支付利息悉数支付有关利息,则按年利率7.5厘计息,于每半年期末支付。
公司指出,进行交换要约及同意征求,作为改善整体财务状况、延长债务的到期日、强化资产负债表及改善现金流管理的整体战略的一部分。公司向现有票据的合资格持有人提供机会以现有票据交换新票据,而新票据有经延长的到期日及有关条款,可使公司改善整体财务状况并提供所需财务稳定性以继续持续经营。
现有票据的交换要约及同意征求已于伦敦时间今日(25日)开始并将于12月2日下午4时正截止。倘交换要约及同意征求未能成功实行,公司可能无法偿付于2021年12月7日到期的现有票据,且可能考虑进行替代的债务重组。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.