萬國數據-SW(09698.HK)擬定發售4.5億美元的可轉換優先債券
格隆匯5月28日丨萬國數據-SW(09698.HK)宣佈開始擬定發售可轉換優先債券(“債券發售”),該債券本金總額為4.50億美元,2032年到期(“債券”),視乎市況及其他因素而定,將以私募方式發售予根據1933年美國證券法(經修訂)(“美國證券法”)第144A條規定合理相信為合資格機構買家的人士。公司預計將於債券發售中授予初始購買者一項選擇權,允許其購買最多額外5000萬美元本金總額的債券,而該選擇權可於債券發行的首日(幷包括該日)開始的13天期內行使。
在債券發售的同時,公司開始擬定註冊公開發售美國存托股(“出借的美國存托股對沖配售”),公司有意按照與美國存托股借股人(該聯屬人士稱為“美國存托股借股人”)訂立的美國存托股出借協議(“美國存托股出借協議”)將美國存托股借貸予發售包銷商的一家聯屬人士(該借貸美國存托股稱為“出借的美國存托股”),供美國存托股借股人的聯屬人士(“出借的美國存托股包銷商”)出售。
此外,公司擬於美國開始一項包銷註冊公開發售520萬股美國存托股(“原美國存托股”),惟須視乎市場及其他條件而定(“原美國存托股發售”)。包銷商將擁有30天選擇權,可購買最多78萬股額外美國存托股。
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