You are browsing the Hong Kong website, Regulated by Hong Kong SFC (CE number: BJA907). Investment is risky and you must be cautious when entering the market.
佳兆業(01638.HK)擬就至少3.8億美元票據要約交換 新票據到期日爲2023年6月
阿思達克 11-25 08:32
佳兆業集團(01638.HK)公佈,有關發行在新加坡交易所上市的4億美元2021年到期6.5釐優先票據,截至目前,未償還本金額爲4億美元。公司擬就現有票據未償還本金額的至少3.8億美元或95%(最低接納金額)開始要約交換。同時,公司徵求持有人同意建議豁免及修訂。 於屆滿期限前有效交回並獲接納交換的現有票據每1,000美元本金額的交換及同意代價總額,相當於以下各項購買價:根據交換要約已交付的有效交回現有票據每1,000美元本金額25美元;本金總額1,000美元的2023年到期美元計價優先票據及資本化利息。 新票據將於2023年6月6日到期,年利率6.5釐,悉數以現金支付,或倘公司選擇於到期日以外的任何付息日以實物支付利息悉數支付有關利息,則按年利率7.5釐計息,於每半年期末支付。 公司指出,進行交換要約及同意徵求,作爲改善整體財務狀況、延長債務的到期日、強化資產負債表及改善現金流管理的整體戰略的一部分。公司向現有票據的合資格持有人提供機會以現有票據交換新票據,而新票據有經延長的到期日及有關條款,可使公司改善整體財務狀況並提供所需財務穩定性以繼續持續經營。 現有票據的交換要約及同意徵求已於倫敦時間今日(25日)開始並將於12月2日下午4時正截止。倘交換要約及同意徵求未能成功實行,公司可能無法償付於2021年12月7日到期的現有票據,且可能考慮進行替代的債務重組。
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.
uSMART
Wealth Growth Made Easy
Open Account