美團-W(03690.HK):發行本金總額12億美元的2028年票據及本金總額13億美元的2029年票據
格隆匯9月25日丨美團-W(03690.HK)發佈公吿,2024年9月24日(紐約時間),公司及初始買家就票據發行訂立購買協議。待購買協議所載若干條件獲達成後,公司將發行12億美元於2028年到期的4.500%優先票據及13億美元於2029年到期的4.625%優先票據,除非根據票據條款提前贖回,否則票據將分別於2028年4月2日及2029年10月2日到期。
於扣除包銷佣金及若干估計發售開支前,票據發行的所得款項總額將約為24.88億美元。公司擬將票據發行所得款項淨額主要用於現有離岸債務的再融資及其他一般企業用途。若發生意料的外的事件或業務狀況轉變,公司可按不同於上文所述的方式動用票據發行的所得款項淨額,惟須符合適用的中國內地法律及法規。公司將就批准票據以僅向專業投資者發債方式上市及買賣向聯交所提出申請。公司已收到聯交所發出的有關票據上市的資格確認書。
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