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朗詩綠色管理(00106.HK)就未償還1.69億美元優先票據提交換要約
阿思達克 09-30 09:32
朗詩綠色管理(00106.HK)公布,有關就未償還的1.69億美元今年到期10.75厘優先票據提出交換要約,交換代價為每1,000美元本金額可換取本金100美元現金、票據獎勵金5美元現金、以及新票據本金總額900美元及應計但未付利息。 新票據將按年利率10.75厘計息,每半年支付。新票據的到期日為新票據的期限為2024年10月20日。 交換要約今日(9月30日)開始並於倫敦時間10月18日下午4時正屆滿,最低接納金額約為1.52億美元。
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