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蔚來-SW(09866.HK)10億美元可轉換優先債存溢價30% 息率3.875%及4.625%
阿思達克 09-20 08:34
蔚來-SW(09866.HK)公布,對本金總額5億美元於2029年10月15日到期的可轉換優先債券及本金總額5億美元於2030年10月15日到期的可轉換優先債券進行定價。 2029年債券將按年利率3.875%計息,2030年債券將按年利率4.625%計息,兩筆債券的初始轉換率均為每1,000美元本金額兌89.9685股美國存託股份,相當於初始轉換價每股美國存託股份約11.12美元,較公司美國存託股份昨日(19日)收市價每股8.55美元溢價約30%。 此外,公司擬向債券發行中的初始購買者授予可自債券發行日期起計30日內行使的選擇權,以增購最多本金總額7,500萬美元的2029年債券及增購最多本金總額7,500萬美元的2030年債券。 公司計劃將部分債券發行所得款項淨額,在與其中一名初始購買者或其聯屬人士獨立私下協商的交易中,以現金購回並註銷本金總額合共約2.56億美元的公司未償還的2026年到期的利率為0%的可轉換優先債券,及本金總額合共約2.44億美元的公司未償還的於2027年到期的利率為0.5%的可轉換優先債券;餘下所得款項淨額主要用於進一步加強資產負債表狀況以及一般公司用途。
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