合景泰富(01813.HK)美元債交換要約獲接納 再發行14.3億美元新票據
合景泰富(01813.HK)公布美元債交換要約結果顯示,交換要約及同意徵求於2022年9月9日下午四時正(倫敦時間)屆滿。合景泰富謹此知會合資格持有人,於交換屆滿期限,其中8.37億美元(佔發行在外2022年9月票據本金總額約92.97%)及6.36億美元(佔發行在外2023年9月票據本金總額約90.92%)已分別根據交換要約及同意徵求有效提交作交換並獲接納。
公司將再發行共14.31億美元新票據。其中,在交換要約及同意徵求的條件獲達成或豁免的情況下,合景泰富將根據交換要約於2022年票據結算日期發行本金額為7.95億美元的2024年1月新票據。除非根據其條款提早贖回,否則2024年1月新票據將按年利率6.0%計息、分期支付,並於2024年1月14日或前後到期。
另外,將根據交換要約於2023年票據結算日期發行本金額為6.36億美元的2024年8月新票據。除非根據其條款提早贖回,否則2024年8月新票據將按年利率7.875%計息、分期支付,並於2024年8月30日或前後到期。
合景泰富表示,此次交易有助緩解公司短期流動性壓力,避免債務違約,使管理層得以投入更多的精力在核心業務營運。同時,公司會盡可能保障投資人的利益,尋求企業經營和市場回報的雙向平衡。
對於剩餘未交換的美元債,公司表示,已獲得豁免交叉違約,因此不會造成其他美元債違約。公司將會積極和這部分投資者進行溝通,在公平一致的前提下尋求妥善解決方案。
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