海底撈(06862.HK):購買最多最高接納金額2026年票據的收購要約
格隆匯10月10日丨海底撈(06862.HK)發佈公吿,2021年1月,公司發行將於2026年1月14日到期的2026年票據(ISIN:XS2281463237;通用代號:228146323),惟先前根據其條款已贖回或購買及註銷者除外。直至2022年10月9日(即緊接該公吿日期前當日),集團自公開市場購回本金額合共為6070.8萬美元的2026年票據,有關票據將全部註銷。截至該公吿日期,2026年票據的未償還本金總額約為5.39億美元。2026年票據於香港聯交所上市(票據股份代號:40530)。
在收購要約備忘錄的條款及條件的規限下,公司現提呈要約,按2026年票據每1,000美元本金額848美元加應計利息的購買價以現金購買最多為最高接納金額(該金額可由公司全權酌情更改)的2026年票據本金總額。公司將全權酌情釐定其根據要約將予接納購買的2026年票據(如有)本金總額。公司目前計劃最高接納金額將為2026年票據本金總額2.4億美元,惟公司保留權利全權酌情釐定其根據要約將予接納購買的2026年票據金額遠高於或遠低於最高接納金額,或完全不接納該等2026年票據。此外,根據要約接納購買2026年票據的持有人亦將根據要約於結算日期收取該等2026年票據的應計利息付款。於屆滿期限之後提交的2026年票據將為無效。
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