嗶哩嗶哩-W(09626.HK):額外發售9000萬美元可換股優先票據
格隆匯5月23日丨嗶哩嗶哩-W(09626.HK)發佈公吿,有關(i)發售本金總額為6億美元於2030年到期的可換股優先票據(“票據發售”);(ii)授予票據發售的初始買方增購本金金額最多9000萬美元的票據的期權,並可在自票據首次發行之日(包括當天)起的30天內行使該期權(“期權票據”);(iii)同時進行對沖發售;及(iv)同步購回。初始買方於2025年5月22日已行使其權利(各自而非共同)按與票據相同的購買價格購買所有期權票據。期權票據的主要條款與票據相同,詳情載於該等公吿。
各自經扣除初始買方的估計費用、佣金及開支後,公司預計自票據發售籌集所得款項淨額約5.89億美元,並預計自期權票據籌集額外所得款項淨額8865萬美元。公司計劃將該等發售的所得款項淨額總額約6.78億美元用於增強其內容生態以促進用户增長、加速IP資產創造及釋放其內在潛力。公司亦計劃將該等發售的所得款項淨額用於提高其整體變現效率、撥付擬同步購回、為日後不時根據其股份購回計劃進行的購回提供資金以及其他一般企業用途。
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