安东油田服务(03337.HK):全数接纳购买本金总额1.03亿美元的2020年票据
格隆汇3月5日丨安东油田服务(03337.HK)公布,以现金购买其未偿还于2020年到期的9.75厘优先票据(以最高接纳金额为限)的要约已于2020年3月4日下午4时正(伦敦时间)届满。截至届满期限,有效交回且并无根据购买要约撤回的2020年票据的本金总额约为1.03亿美元,约占2020年票据的未偿还本金总额的34.25%。另外,公司也已单独购回本金总额400万美元的2020年票据(“已回购票据”)并计划与此次交回的票据一并注销。
投资者根据要约有效交回票据金额超出了公司原本设定的1亿美元上限,公司决定提高上限,全数接纳购买本金总额约1.03亿美元的2020年票据。公司全数接纳提交的该等2020年票据的情况为:按比例申请将引致(i)公司接纳任何合资格票据持有人交回本金额低于20万美元的2020年票据或(ii)因按比例申请而未获购买2020年票据的本金额低于20万美元。
2020年票据的购买价为获公司接纳购买每1000美元的2020年票据本金额1018.75美元。因此,公司将根据要约条款支付(i)就接纳购买的所有该等2020年票据的总购买价约1.05亿美元,及(ii)就此应计的利息,金额为获公司接纳购买每1000美元的2020年票据本金额约25.46美元。
交回的票据与已回购票据其后将于结算时注销,此后,根据规管2020年票据的契约条款仍未偿还的2020年票据本金总额将约为1.93亿美元。
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