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德信中国(02019.HK)以现金要约购买4182万美元优先票据
格隆汇 12-07 06:19

格隆汇 12 月 7日丨德信中国(02019.HK)发布公告,有关公司以现金要约购买其高达最高接纳金额的发行在外2021年到期的3亿美元12.875%的优先票据。要约于2020年12月4日下午四时正(伦敦时间)届满。截至届满期限,本金总额为4182万美元的2021年票据(相当于2021年票据的未偿还本金总额的约13.94%)已根据购买要约获有效提交,且并未被撤回。

根据购买要约的条款及条件,最高接纳金额为9000万美元。公司已决定接纳购买本金总额为4182万美元的2021年票据。2021年票据的购买价为获公司接纳购买的每本金额1000美元的2021年票据1022.5美元。因此,根据要约条款,公司将(i)就所有该等获公司接纳购买的2021年票据支付购买价总额4276.095万美元,及(ii)支付其应计利息,金额为获公司接纳购买的每本金额1000美元的2021年票据43.989583美元。

交回的票据其后将于结算时注销,此后,根据规管2021年票据的契约条款,仍未偿还的2021年票据本金总额将为2.5818亿美元。

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