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阿里巴巴-SW(09988.HK):45億美元可轉換優先票據按0.5%的年利率計算利息 票據發行預計將於5月29日交割

格隆匯5月24日丨阿里巴巴-SW(09988.HK)發佈公吿,公司已向美國證券交易委員會(“美國證交會”)提交6-K表格,關於根據規定,公司向合理地認為是合格機構買家的人士私募發行的本金總額為45億美元於2031年到期的利率為0.50%的可轉換優先票據(“票據”)的定價,並針對某些非美國人依據《證券法》下的S條例進行離岸交易(“票據發行”)。公司亦授予票據的初始購買者額外購買最多5億美元本金總額的票據的選擇權,並可在自票據發行之日(包括當天)起的13天內行使相關選擇權。受限於慣常的交割條件,票據發行預計將於2024年5月29日交割。

公司預估,扣除初始購買者的折扣及公司應支付的預估費用後,票據發行所得募集資金淨額將約為44.36億美元(或如初始購買者的選擇權獲充分行使,則為49.30億美元)。

一經發行,票據將為公司一般優先無抵押責任。票據將於2031年6月1日到期,除非在該日期前根據其條款提前贖回、購回或轉換。票據按0.50%的年利率計算利息,利息自2024年12月1日起,於每年的6月1日和12月1日後行支付。

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