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新奥能源(02688.HK):以现金购买最多达1.5亿美元本金额于2030年到期票据的要约
格隆汇 11-08 08:08

格隆汇11月8日丨新奥能源(02688.HK)发布公吿,有关公司于2020年9月17日发行本金总额7.50亿美元年息为2.625厘的票据。票据将于2030年9月17日到期(除非根据其条款及条件提早赎回)。公司现正根据经修订荷兰式拍卖程序作出以现金购买最高达收购上限的票据的要约。公司已提供购买要约供持有人查阅,当中载有(其中包括)收购要约的条款及条件。收购要约于2023年11月8日开始,除非公司全权酌情决定延期或提早终止,否则将于2023年12月8日下午五时(纽约时间)结束。

提出收购要约属集团资产负债表管理活动的一部分,旨在减少集团尚未偿还的以非功能性货币计价的债务,从而降低汇兑风险及优化集团的资本结构。公司相信,收购要约为持有人提供获取票据的流动性的契机(透过提交彼等的票据以供公司购买),而持有人或无法于其他情况下获得此契机。汇丰担任收购要约的交易管理人,Kroll Issuer Services Limited为收购要约的信息及交付代理。

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