越秀地產(00123.HK):建議發行人民幣16.9億元綠色票據
格隆匯7月8日丨越秀地產(00123.HK)發佈公吿,2024年7月5日,發行人(JOY DELIGHT INTERNATIONAL LIMITED愉欣國際有限公司,為公司的間接全資附屬公司 )、公司(作為擔保人)及聯席牽頭經辦人(作為聯席牽頭經辦人)訂立認購協議,據此,聯席牽頭經辦人已個別而非共同地同意認購及支付,或促使認購人認購及支付,綠色票據,而發行人已同意於發行日期向聯席牽頭經辦人或按聯席牽頭經辦人可能作出的指示發行綠色票據(建議發行人民幣16.9億元於2027年到期的4.10釐有擔保綠色票據)。
綠色票據將通過僅向專業投資者發債的方式提呈發售。發行人及公司將通過僅向專業投資者發債的方式向聯交所申請批准綠色票據上市。建議綠色票據發行的所得款項總額(未經扣除聯席牽頭經辦人將收取的包銷佣金及就建議綠色票據發行已產生或將產生的其他開支)將為人民幣16.9億元。發售綠色票據的所得款項擬根據日期為2023年7月20日的企業借用外債審核登記證明(發改辦外債[2023]213號)用於置換集團於一年內到期的若干中長期境外債務有關用途。相等於發售綠色票據所得款項的金額將按照公司可持續融資框架專門分配用於合資格綠色項目的再融資。
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