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綠城中國(03900.HK):建議額外發行的將於2028年到期的8.45%的美元優先票據
格隆匯 02-18 12:05

格隆匯2月18日丨綠城中國(03900.HK)公佈,公司擬進行一項關於額外發行將於2028年到期之8.45%的美元優先票據("新票據")的國際發售。該等新票據將會和將於2025年2月24日發行的2028年到期的本金總額為3.5億美元8.45%的優先票據("原始票據",與新票據統稱"票據")構成同一系列票據。除發行價格外,該等新票據和原始票據的條款和條件一致。該等新票據將根據美國證券法項下S規則僅於美國境外提呈發售。

建議發行的完成須視乎市況及投資者的興趣而定。新票據的定價(包括本金總額及發行價格)將透過由德意志銀行和滙豐作為建議發行的聯席全球協調人、聯席牽頭經辦人兼聯席賬簿管理人進行的簿記建檔而釐定。截至公吿之時,新票據的總額及發行價格尚未落實。待建議發行的條款確定後,預期德意志銀行和滙豐與公司及子公司保證人等各方將訂立與新票據相關的認購協議及其他輔助文件。公司擬將建議發行的所得款項淨額用作為現有債項的再融資,包括,但不限於為同時進行的購買要約提供資金。

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