绿城中国(03900)拟新发行于2028年到期的1.5亿美元优先票据

智通财经
18 Feb

智通财经APP讯,绿城中国(03900)发布公告,于2025年2月18日,公司、子公司保证人、德意志银行汇丰国泰君安国际摩根大通东吴证券(香港)和瑞银就于2028年到期的本金总额为1.5亿美元8.45%的优先票据的发行和出售订立认购协议。该等新票据将会和将于2025年2月24日发行的2028年到期的本金总额为3.5亿美元8.45%的优先票据构成同一系列票据。除发行价格外,该等新票据和原始票据的条款和条件一致。

新票据的发售价将为新票据本金额的100.50%,发行收益率为8.258%。本次新票据发行降低了公司票据发行的成本。

新票据发行所得款项总额将为1.51亿美元。公司拟将所得款项净额用作为现有债项的再融资,包括但不限于为同时进行的购买要约提供资金。

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