皓天財經(01260.HK)接納中梁(02772.HK)500萬美元交換票據
皓天財經集團(01260.HK)公布,其間接全資附屬FORTUNATE IDEA HOLDINGS已於昨日(16日)按面值收購本金額為150萬美元(約1,177.5萬港元)的中梁控股(02772.HK)新4月票據,以及按面值收購本金額為350萬美元(約2,747.5萬港元)的新12月票據,總代價500萬美元(約3,925萬港元),透過交換其本金額相同的中梁控股現有票據。
FORTUNATE IDEA HOLDINGS概無就交換中梁票據支付現金代價,而發行人按現有中梁票據的本金額每1,000美元以現金支付同意費10美元(相等於本金額1%)。
中梁新4月票據為於2023年4月15日到期的8.75厘優先票據,期限較現有中梁票據到期日2022年7月29日延長約9個月;新12月票據指2023年12月31日到期之9.75厘優先票據,期限較現有中梁票據到期日延長約17個月。
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