力高集團(01622.HK)正在進行票據回購要約以改善整體債務結構
格隆匯3月14日丨力高集團(01622.HK)發佈公吿,於本公吿日期,公司根據回購要約備忘錄載列的條款及在其條件規限下,就(A)2021年4月票據尚未償還本金額的至少1.77億美元或90%(2021年4月票據最低接納金額);(B)2020年8月票據尚未償還本金額的至少2.75億美元或90%(2020年8月票據最低接納金額)及(C)2020年5月票據尚未償還本金額的至少1.35億美元或90%(2020年5月票據最低接納金額)開始要約回購。
回購要約一經實行,將改善公司整體債務結構、加強整體財務表現及完善現金流管理。公司正在進行回購要約以改善整體債務結構、加強整體財務表現及完善現金流管理。除回購要約外,公司目前亦同步進行同意徵求。有關同步進行的同意徵求並非回購要約的一部分且根據獨立的同意徵求文件進行。
在進行回購要約的同時,公司亦就未償還的2023年到期的10.5%優先票據及未償還的2024年到期的9.9%優先票據進行同意徵求,以對規管2021年7月票據及2020年11月票據各自的契約作出若干修訂。-
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