凱升(00102.HK)認購Suntrust新可換股債 另提供最多2,000萬美元貸款融資助建菲律賓娛樂場
凱升控股(00102.HK)公布,其直接全資附屬SA Investments認購Suntrust本金額最高為135.11億菲律賓比索(約19.3億港元)的票息率為零之新可換股債券,並將透過抵銷債務金額支付。每股換股股份1.1菲律賓比索,較2020年可換股債券換股價每股1.8菲律賓比索及2022年可換股債券換股價每股1.65菲律賓比索分別折讓約38.9%及33.3%。
新可換股債券的本金額將包括截至完成日期2020年可換股債券及2022年可換股債券項下可能包括的最高金額的累計未償還利息,增加了於主酒店娛樂場最終開業時集團於Suntrust投資的預期長期價值及回報以及凱升集團於Suntrust的潛在股權,潛在換股股份數量增加約75%。
完成後,認購價將由Suntrust用於贖回2020年可換股債券及2022年可換股債券。目前,2020年可換股債券及2022年可換股債券的本金總額及應計利息分別為約61.93億及68.49億菲律賓比索(約8.83億及9.77億港元)。
此外,SA Investments將向Suntrust提供貸款融資最多2,000萬美元(約1.55億港元),年利率6厘,僅用於Suntrust履行支付建設主酒店娛樂場的任何超支費用。
公司控股股東LET(01383.HK)持有Suntrust 51%權益。Suntrust集團主要從事菲律賓主酒店娛樂場之開發及經營預期於2024年開始營運。主酒店娛樂場將包括具有超過450間酒店客房的五星級酒店;娛樂場場所設有約300張賭桌及1,300部角子機;及將於項目地盤上興建的酒店及娛樂場場所提供約1,000個停車位。
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