H&H国际控股(01112.HK)建议发售3亿美元优先票据
格隆汇10月11日丨H&H国际控股(01112.HK)公布,公司建议仅向专业投资者提呈发售以美元计值的优先票据。该等票据将由公司若干附属公司担保。公司拟使用该等票据所得款项净额赎回部分根据公司(前称为合生元国际控股有限公司)、附属公司担保人与HSBC Bank USA, National Association(作为受托人)于2016年6月21日订立的契约所发行的于2021年到期的7.25%优先票据。该等票据将仅会根据S规例在美国境外于机构发售中发售及出售。
高盛(亚洲)、汇丰银行及J.P. Morgan Securitie(“初步买方”)已获委任为建议票据发售的联席全球协调人、联席牵头经办人及联席账簿管理人。该等票据的定价(包括发售价及利率)将透过由初步买方协调进行的累计投标方式厘定。于2019年10月11日,该等票据的发售价、利率及其他条款及条件尚未厘定,而本金总额预期将为3亿美元。于确定该等票据的最终条款后,预期公司、附属公司担保人及初步买方将会订立一份购买协议及与该等票据有关的其他附带文件。
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