H&H國際(01112.HK)擬發行美元優先票據 另對明年票據進行購買要約
H&H國際(01112.HK)公布,建議發行美元優先票據,所得款項淨額主要償還2024年票據及其應計利息,包括透過要約,及使用剩餘所得款項淨額償還公司現有優先融資的部分未償還債務。
此外,公司目前2024年票據的尚未償還本金額約為2.7億美元,公司擬進行購買要約,支付的購買價將為每1,000美元本金額的2024年票據可獲支付1,014.06美元。要約屆滿期限為倫敦時間今年5月17日下午4時正。
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