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阿里巴巴(09988.HK)擬發約120億港元零息CB 可換取阿里健康(00241.HK)
阿里巴巴(09988.HK)宣布,擬發行一項可交換債券,將參考阿里健康(00241.HK)在聯交所上市的普通股。在市場及其他條件允許的情況下,公司擬發行本金總額為約120億港元、2032年到期的零息可交換債券。 債券發行後,債券將構成阿里巴巴集團之無擔保及非次級債務。債券不會產生定期利息。債券將於2032年7月9日到期,除非根據債券條款於該日期前被提前贖回、回購或交換。 債券持有人可選擇在自債券發行日後第41日起至債券到期日前第五個預定交易日收盤時止的任何時間,將全部或任何部分的債券進行交換。 在交換中,公司可自行選擇根據債券中規定的條款,通過交付阿里健康股份、現金或現金與阿里健康股份的組合的方式履行其交換義務。債券的初始交換價格及其他條款將在債券定價時予以確定。 阿里擬將債券發行募集資金淨額用於一般公司用途,包括進行投資以支持雲基礎設施和國際商業業務的發展。
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