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萬國數據-SW(09698.HK):私人配售6.2億美元可轉換優先票據及與紅杉中國訂立戰略合作協議

格隆匯2月22日丨萬國數據-SW(09698.HK)發佈公吿,萬國數據今日宣佈其已達成協議,向紅杉新基建基金(“SCIF”)、ST Telemedia Global Data Centres(“STT GDC”)及一項與公司有戰略關係的亞洲主權財富基金出售本金額合共6.20億美元於2029年到期的0.25%可轉換優先票據。就SCIF對票據的投資,公司與紅杉中國(連同其關聯方,合稱為“紅杉中國”)已訂立戰略合作協議,據此,公司及紅杉中國將確定並尋求公司與紅杉中國之間業務協同的合作機會;公司區域化戰略的開發及實施;以及對中國及海外互聯網數據中心業務的戰略收購及投資。

公司擬將配售票據的所得款項淨額用於開發及收購新的數據中心、一般企業用途及營運資金需求。票據將於發行日(即2022年3月8日或前後)起七週年當日期滿。受限於慣常反攤薄調整,初始轉換價格將為每股美國存托股50美元,相當於票據本金額每1000美元兑20股美國存托股的初始轉換率。轉換價格較公司在納斯達克買賣的美國存托股於緊接簽署日期前20個交易日的成交量加權平均價格溢價約20%。票據將可於緊接到期日前第三個預定交易日(或倘轉換持有人選擇收取A類普通股以代替美國存托股,則於第五個預定交易日)營業時間結束前任何時間,由持有人選擇轉換為公司的美國存托股或A類普通股(截至該公吿日期,每股美國存托股代表八股A類普通股)。

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