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中駿集團控股(01966.HK)進一步部分購回並註銷2022年到期的優先票據
格隆匯 02-23 17:30

格隆匯2月23日丨中駿集團控股(01966.HK)發佈公吿,有關發行於2022年3月10日到期本金總額5億美元的5.875%優先票據(“2022年票據”),2022年2月22日至23日期間,公司於公開巿場進一步購回本金總額3100萬美元的2022年票據,相當於原先發行2022年票據本金總額6.2%。購回的2022年票據將根據2022年票據的條款及條件註銷。

於該公吿日期,公司已購回本金總額1.31億美元的2022年票據,相當於原先發行2022年票據本金總額26.2%。購回的2022年票據註銷後,尚未購回的2022年票據本金總額為3.69億美元,相當於原先發行2022年票據本金總額73.8%。公司將繼續監察市況及其融資結構,並可能在適當時候進一步購回其優先票據。

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