合景泰富集团(01813.HK)拟发行2亿美元票据
格隆汇 8 月 4日丨合景泰富集团(01813.HK)发布公告,2020年8月3日,公司连同附属公司担保人与民银资本及国泰君安国际就票据发行订立购买协议。公司将发行本金总额2亿美元的票据,惟受完成的若干条件所限。除非根据票据条款提前赎回,否则票据将于2025年8月10日到期。
票据的利息按年利率5.95%计算,自2021年2月10日开始在每半年期末于每年2月10 日及8月10日支付。 公司拟使用票据发行所得款项净额将公司现有一年内到期的中长期离岸债项再融资。公司将为票据寻求于联交所上市。
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