永利澳門(01128.HK)擬發行6億美元可轉換債券
格隆匯3月3日丨永利澳門(01128.HK)發佈公吿,2023年3月3日(交易時段前),公司及聯席全球協調人及其他初步買家訂立購買協議,據此並在達成所載若干條件的前提下,公司已同意發行,且初步買家已同意購買本金金額為6億美元的債券(即於2029年到期的6億美元4.50%可轉換債券)。債券僅由公司向專業投資者發行。
債券可於條款及條件載列的情況下按初步轉換價每股10.24港元轉換為股份(予以調整)。債券的條款,包括初步轉換價及債券發售規模,已透過聯席全球協調人進行的入標定價程序釐定。初步轉換價較3月2日收市價8.08港元溢價26.8%。
假設按初步轉換價每股10.24港元悉數轉換債券,債券將可轉換為約4.598億股股份,相當於該公吿日期的全部已發行股本約8.8%,以及因悉數轉換債券而擴大的全部已發行股本約8.1%。公司估計發售債券的所得款項淨額將約為5.86億美元。公司擬將所得款項淨額用於一般企業用途。
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