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中飛租賃(01848.HK)向明年到期兩筆美元債持有人發出要約回購
阿思達克 09-06 17:12
中飛租賃(01848.HK)宣布,向將於2024年到期的兩筆美元債持有人發出要約回購。本次要約回購將根據2023年9月6日發布的要約收購備忘錄中包含的條款和條件提出。要約期自倫敦時間今日(6日)至9月14日下午4點。 擬要約回購的兩筆美元債分別為2024年3月到期、票息5.5%的2億美元擔保債券(證券代號:05391.HK);以及2024年12月到期、票息4.85%的1億美元擔保票據(證券代號:40972.HK),要約回購價格分別為每1,000美元本金額982美元及935美元。 中飛租賃執行董事兼首席執行官潘浩文表示,是次通過積極主動進行負債管理以優化債務結構,未來集團仍將繼續多舉措增強經營實力及財務穩健性,力爭加快實現投資級國際評級,為股東及廣大投資者創造長遠回報及價值。
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