太平洋航運(02343.HK)已收到1.05億美元可換股債券的不可撤銷承諾及轉換通知書
格隆匯4月28日丨太平洋航運(02343.HK)公吿,於未贖回可換股債券轉換要約期間結束時,發行人及公司已收到本金總額為1.05億美元的可換股債券的不可撤銷承諾及轉換通知書,該等債券將按轉換價每股股份1.93港元轉換為4.26億股轉換股份。在收到的有關可換股債券的不可撤銷承諾及轉換通知書中,本金總額為7682萬美元的債券持有人有權獲得總額為1114萬美元的提前現金激勵,而本金總額為2810萬美元的債券持有人有權獲得總額為393.4萬美元的現金激勵。
轉換股份將根據可換股債券的條款及條件交付予債券持有人,預計將視乎轉換日期而於2022年5月6日或之前交付,發行人將於2022年5月6日或之前支付提前現金激勵或現金激勵(視情況而定)。建議轉換要約完成後,本金總額為1.05億美元的可換股債券將被註銷,而可換股債券的餘下未贖回本金金額為7008萬美元。
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