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阿里巴巴-SW(09988.HK)擬發行優先無抵押債券
格隆匯 02-03 07:50

格隆匯 2 月 3日丨阿里巴巴-SW(09988.HK)發佈公吿,公司擬通過在美國證交會註冊的經承銷公開發行,發行以美元計價的包括在可持續金融框架下發行的債券在內的優先無抵押債券。債券的本金總額、利率、到期日和其他條款尚未最終確定,並將在發行定價時確定。

公司有意將債券(可持續債券除外)出售所得募集資金淨額用於一般公司用途,包括運營資本用途、償還境外債務及對互補性業務的潛在收購或投資,並計劃依照與本次發行相關的初步公開説明書補充文件以及屆時可獲取的最終公開説明書補充文件所描述的可持續金融框架,將可持續債券出售所得募集資金淨額全部或部分用於為其新增或現有的一個或多個合資格項目提供融資或再融資。合資格項目包括例如綠色建築、能源效率、新冠肺炎危機應對、可再生能源及循環經濟和設計等領域的項目。

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