美高梅中國(02282.HK)擬發行本金總額5億美元優先票據
格隆匯6月19日丨美高梅中國(02282.HK)發佈公吿,2024年6月18日(紐約時間),公司、BofA Securities, Inc.及德意志銀行新加坡分行(作為初始買家的代表)就發行本金總額5億美元7.125%於2031年6月26日到期的優先票據訂立購買協議。
公司估計,經扣除初始買家的折讓及本公司應付的其他估計發售開支後,該等票據發售所得款項淨額將約為38.593億港元或4.931億美元。公司擬將該等票據發售所得款項淨額用於償還循環信貸融通項下部分未償還款項。公司將獲允許根據循環信貸融通重借該等金額。公司建議以僅向專業投資者發行債務的方式尋求該等票據於聯交所上市,並已接獲聯交所就該等票據的上市發出的合資格函件。
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