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楓葉教育(01317.HK)贖回換股債本金5,000萬美元連息
阿思達克 02-06 09:10
楓葉教育(01317.HK)公布,其1.25億美元於2026年到期的2.25%可換股債券,首個強制贖回已於上周五(3日)發生。 根據債券條款及條件之條件8(F)(強制性贖回)第(i)段,公司已按比例贖回已發行債券本金總額的40%,即5,000萬美元,連同該金額於先前付息日截至首個強制贖回日期期間應計但未付利息。為免生疑,公司已按照債券的第5項條件(利息)支付贖回金額於2022年11月8日至2023年1月27日的應計利息。 鑑於首個強制贖回日期的發生,有關債券的餘下未償還本金額為7,500萬美元。
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