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融创中国(01918.HK)拟购买部分未偿还的2021年到期优先票据
格隆汇 11-26 07:48

格隆汇 11 月 26日丨融创中国(01918.HK)发布公告,有关购买部分未偿还的于2021年到期8.375%优先票据(国际证券识别码:XS1936202644,通用代码:193620264)的要约。2020年11月26日,公司根据购买要约所载的条款及条件及在其所载的条款及条件规限下,提出按票据购买价以现金购买部分未偿还票据的要约。公司将以绝对酌情权厘定根据要约将予接纳购买的票据本金总额。按照公司目前意向,本次要约的票据的最高接纳金额将不超过同步额外票据发行的本金总额,惟公司保留权利,可全权酌情根据要约接纳可予购买的远高于或远低于该金额的票据,或完全不接纳该等票据。

要约于2020年11月26日(星期四)开始,并将于12月4日(星期五)下午四时正(伦敦时间)届满。公司将注销根据要约购回的票据,而该等票据将不再为未偿还。公司正同步进行额外票据发售,并拟使用同步额外票据发行所得款项及内部资源拨付要约所需资金。

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