Group 1 - The company plans to issue convertible preferred bonds totaling $450 million, maturing in 2032, with a potential additional $50 million option for initial purchasers [1] - The net proceeds from the bond issuance will be used for working capital needs and refinancing existing debt, including potential repurchases or redemptions of convertible bonds maturing in 2029 [1][3] - The bonds will be unsecured senior obligations of the company and are expected to be privately placed with qualified institutional buyers under Rule 144A of the Securities Act of 1933 [1] Group 2 - Concurrently, the company intends to register a public offering of American Depositary Shares (ADS), with plans to lend ADS to underwriters for hedging purposes [2] - The number of ADS to be lent will be determined at the time of pricing the hedging placement, and it is expected to be sold simultaneously with the bond and original ADS offerings [2] - The company will receive the net proceeds from the ADS offering, which will also be used for general corporate purposes, working capital needs, and refinancing existing debt [3]
万国数据-SW拟定发售4.5亿美元的可转换优先债券及公开发售美国存托股