領地控股(06999.HK)今年到期票據交換要約獲97.3%接納
領地控股(06999.HK)公布,有關未償還的2022年到期12厘優先票據的交換要約已於倫敦時間昨日(22日)下午4時正截止,現有票據的本金總額為1.194億美元,佔本金總額約97.3%的未償還現有票據已根據交換要約就進行交換而有效提交並獲接納。
於交換要約完成後,公司將發行於2023年到期本金總額約為1.194億美元的12厘優先票據。
此外,公司指出,鑑於當前情況,並不預期可於餘下現有票據到期時按照其條款適時作出償還。就仍未償還的現有票據而言,公司將繼續與其持有人溝通。儘管交換要約已完成,公司敦促餘下現有票據持有人按照與交換要約大致相同的條款,將餘下現有票據交換為新票據。
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