粵港灣控股(01396.HK):發行2.77億美元於2023年到期優先票據
格隆匯10月8日丨粵港灣控股(01396.HK)宣佈,於2021年10月8日,公司及附屬公司擔保人與海通國際、國泰君安國際、波多馬克投資有限公司及中泰國際就根據同時發行新票據而發行新票據訂立購買協議。集團擬將同時發行新票據的現金所得款項淨額用於對現有票據及將於一年內到期的其他現有中長期境外債務進行再融資。
待交換要約及同時發行新票據完成後,公司將於同時發行新票據中發行4150萬美元新票據,並根據交換要約發行約2.36億美元新票據,新票據本金總額為約2.77億美元。
新票據已原則上獲新交所批准於新交所上市及報價。新票據原則上獲批准納入新交所正式名單以及於新交所上市及報價不應被視作公司或新票據的價值指標。新交所概不就該公吿內容承擔任何責任。新票據概無且將不會於香港尋求上市。
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