資本策略地產(00497.HK):建議發行新票據及同步收購要約
格隆匯5月14日丨資本策略地產(00497.HK)發佈公吿,ESL(公司的全資附屬公司)建議發行年期為三年的新票據。就建議新票據發行而言,ESL及公司將向若干機構投資者提供發售通函,當中載有關於集團近期的企業及財務資料,包括風險因素、資本化及債務資料、ESL的描述及集團的描述。倘發行新票據,ESL將所得款項淨額轉借予公司及╱或集團的其他成員公司,再用作較大集團的償還若干債務(包括但不限於為購買根據收購要約有效提交的2025年票據提供資金)。公司原則上已獲得批准將新票據在新加坡交易所上市。公司並無亦不擬申請新票據於香港上市。
根據(經不時修訂及╱或補充的)收購要約備忘錄所載條款及條件,公司(作為要約人)現提出收購要約,以現金購買本金總額不超過最高接納金額的2025年票據,購買價為每1,000美元的本金額1,000美元,另加應計利息,從合資格持有人(位於美國境外並透過Euroclear或Clearstream持有2025年票據的非美國人士,或為美國境外非美國人士的利益持有帳户並透過Euroclear或 Clearstream持有2025年票據的受託人)購買。
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