H&H國際控股(01112.HK)建議發售優先票據
格隆匯1月17日丨H&H國際控股(01112.HK)發佈公吿,公司建議僅向專業投資者提呈發售以美元計值的優先票據。該等票據將由公司若干附屬公司擔保。公司擬使用該等票據的所得款項淨額再融資(i)茲提述公司日期為2021年9月27日的公吿,根據公司(作為原借款人)、香港上海匯豐銀行(作為代理人及擔保代理人)、高盛(亞洲)(作為委託牽頭安排人)與高盛(亞洲)的聯屬公司(作為原貸款人)所訂立的3.5億美元定期貸款融資協議提供的尚未償還定期貸款及(ii)根據公司(作為原借款人)、高盛(亞洲)、香港上海匯豐銀行及J.P. Morgan(作為委託牽頭安排人)與香港上海匯豐銀行(作為代理人及擔保代理人)所訂立的銀團、修訂及重述協議提取的5000萬美元優先循環信貸融資。該等票據將僅依據美國證券法S規例在美國境外以離岸交易方式發售及出售。
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