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春泉产业信托(01426.HK)获授最多5.55亿美元贷款融资及发行5.85亿港元可转换债
格隆汇 11-25 16:23

格隆汇11月25日丨春泉产业信托(01426.HK)公布,公司拟透过最多5.55亿美元的新有抵押银行贷款融资及发行于2022年到期的5.85亿港元1.75厘可转换债券为现有银行贷款融资再融资。

债券初步转换价每个基金单位3.642元,较上一个交易日收市价溢价14.2%。倘按初步转换价获悉数转换,将涉及发行新基金单位数目1.61亿个,占扩大后已发行基金单位总数11.1%。

新银行贷款融资以美元计值,金额最多为5.55亿美元,包括承诺定期贷款融资4.75亿美元及无承诺定期贷款融资8000万美元。新银行贷款融资将按三个月美元伦敦银行同业拆息另加年息差1.55厘计息,并将于新银行贷款融资提取日期起计五年减一日当日到期。

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