瑞聲(02018.HK)就2筆債券提收購要約 最多涉1.5億美元存續債券
瑞聲科技(02018.HK)公布,有關2024年到期3.88億美元3厘債券及2026年到期3億美元2.625厘債券,公司已開始作出收購要約,以現金購買本金總額最多為接納金額上限分別為1億及5,000萬美元的存續2024債券及2026債券,旨在優化公司之債務結構及積極管理負債。
就於提早提交日期或之前有效提交並獲接納購買的每1,000美元債券本金額而言,2024及2026債券提早收購對價各為880及758美元。已計入提早收購對價之提早提交獎勵,就獲接納購買的每1,000美元債券本金額而言均為30美元。
此外,對於提早提交日期後但於截止日期或之前有效提交並獲接納購買的每1,000美元債券本金額而言,2024及2026債券後續收購對價各為850及728美元。
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