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盈大地产(00432.HK):拟发行1亿美元新加入票据
格隆汇 06-10 21:55

格隆汇6月10日丨盈大地产(00432.HK)公布,于2021年6月10日,PCPD Capital Limited(作为发行人)、公司(作为担保人)及瑞士信贷(香港)有限公司、香港上海汇丰银行有限公司及星展银行有限公司(作为联席全球协调人及联席账簿管理人)(统称"经办人")就建议发行新加入票据订立认购协议。

在认购协议所载条款及条件规限下(包括达成认购协议所载的先决条件),发行人已同意于2021年6月18日或前后按本金额100.00%发行本金总额1亿美元的新加入票据(将与本金总额7亿美元于2026年到期5.125厘之担保票据("原有票据")合并及组成单一系列)。

除非事先已被赎回、或购回及注销,否则新加入票据将于2026年6月18日按其本金额100.00%赎回。

发行新加入票据所得款项总额为1亿美元。扣除发行新加入票据的估计所需的应付开支后,公司拟将发行新加入票据所得款项净额用于为公司于2021年6月7日宣布内容有关公司邀请由发行人发行及由公司担保的于2022年到期7亿美元4.75厘的担保票据之合资格持有人提呈其所持有的任何或所有票据以供公司现金购买的收购要约提供资金以及一般公司用途。

现拟将新加入票据在新加坡证交所上市,发行人及公司将在合理情况下致力促使新加入票据在新加坡证交所上市及获准买卖,并一直维持新加入票据上市,直至再无未赎回的新加入票据为止。

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