中梁控股(02772.HK)兩筆票據交換要約獲逾八成接納
中梁控股(02772.HK)公布,有關於今年5月到期的8.5厘優先票據及7月到期9.5厘優先票據的交換要約及同意徵求,已於倫敦時間昨日(16日)下午4時正屆滿,截至經延長屆滿期限,分別2.62億美元(佔發行在外5月票據的本金總額約90.47%)及3.68億美元(佔發行在外7月票據的本金總額約83.66%)已獲接納。
完成後,公司將發行本金總額2.01億美元於2023年到期的8.75厘優先票據,及4.28億美元於2023年到期的9.75厘優先票據。
此外,公司指出,基於目前情況,公司預期無法根據餘下交換票據的條款適時於到期時還款。公司將繼續與發行在外交換票據的持有人溝通。儘管交換要約及同意徵求已完成,公司促請餘下交換票據的持有人按照與交換要約及同意徵求項下條款大致相同的條款將餘下交換票據換成新票據。
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