新奧能源(02688.HK):以現金購買最多達1.5億美元本金額於2030年到期票據的要約
格隆匯11月8日丨新奧能源(02688.HK)發佈公吿,有關公司於2020年9月17日發行本金總額7.50億美元年息為2.625釐的票據。票據將於2030年9月17日到期(除非根據其條款及條件提早贖回)。公司現正根據經修訂荷蘭式拍賣程序作出以現金購買最高達收購上限的票據的要約。公司已提供購買要約供持有人查閲,當中載有(其中包括)收購要約的條款及條件。收購要約於2023年11月8日開始,除非公司全權酌情決定延期或提早終止,否則將於2023年12月8日下午五時(紐約時間)結束。
提出收購要約屬集團資產負債表管理活動的一部分,旨在減少集團尚未償還的以非功能性貨幣計價的債務,從而降低匯兑風險及優化集團的資本結構。公司相信,收購要約為持有人提供獲取票據的流動性的契機(透過提交彼等的票據以供公司購買),而持有人或無法於其他情況下獲得此契機。匯豐擔任收購要約的交易管理人,Kroll Issuer Services Limited為收購要約的信息及交付代理。
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