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英皇国际(00163.HK):要约交换尚未偿还的2021年9月到期票据已截止
格隆汇 08-27 08:03

格隆汇 8 月 27日丨英皇国际(00163.HK)发布公告,根据交换要约备忘录所载条款并在其条件规限下,公司将于2021年9月到期的尚未偿还4.00厘现有票据交换为公司的新债务证券的要约已截止。交换要约已于2020年8月20日开始并于2020年8月26日(伦敦时间下午四时正)截止。

交换要约的资料及交换代理已向公司报告,交换截止期限或的前,未偿还本金总额1.998亿美元的现有票据中本金总额1.432亿美元(占71.67%)已获有效提交。

根据交换要约的条款及条件,公司已接纳为交换而有效提交的本金总额合共1.432亿美元(占71.67%)的现有票据。公司正在同时进行一项额外新票据发售,该发行将按与交换要约项下发行的相应新票据相同的条款进行,并与其构成单一系列。随完成交换要约之后,就交换已接纳的所有现有票据将注销,于该等注销的后票据的未偿还本金总额将为5660万美元。

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