聯想集團(00992.HK)建議發行以美元計值的優先票據
格隆匯7月18日丨聯想集團(00992.HK)發佈公吿，公司建議僅向專業及機構投資者進行新票據的國際發行，包括根據綠色融資框架發行的數批綠色票據。新票據擬將構成公司以美元計值的直接、無條件、無擔保及非次級債務。建議發行票據的規模及定價將於入標過程之後釐定。發行票據的入標過程將由法國巴黎銀行、Citigroup Global Markets Inc.、瑞士信貸(香港)、星展銀行、高盛(亞洲)、香港上海匯豐銀行、J.P. Morgan Securities plc及 Morgan Stanley & Co. International plc(作為票據發行的聯席全球協調人、聯席牽頭經辦人及聯席賬簿管理人)，以及中國銀行 、交通銀行香港分行、中國建設銀行(亞洲)、瑞穗證券亞洲及西班牙桑坦德銀行(作為票據發行的聯席賬簿管理人)進行。
公司擬將新票據中非綠色票據批次的所得款項淨額用於根據收購要約備忘錄載列的條款，購買全部或部分2023年票據，及用作公司營運資金。公司計劃動用相等於新票據中綠色票據批次的所得款項淨額，根據綠色融資框架將對全部或部分、一個或多個公司的新的或者現有的合資格綠色項目(例如綠色建築或者可再生能源項目)進行融資或再融資。
有關未償還的2023年票據，2023年票據於2018年3月29日發行，目前在聯交所上市(股份代號：4455；ISIN：XS1765886244)。於2022年7月18日，2023年票據的未償還本金金額為6.86779億美元。7月18日，公司已開始作出收購要約，以現金購買未償還的2023年票據，惟須受限於收購上限。
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