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百度集团:计划发行人民币计值优先无担保票据,用于偿还债务等一般公司用途
Sou Hu Cai Jing·2025-09-08 08:01

Core Viewpoint - Baidu Group plans to issue offshore RMB-denominated senior unsecured notes to non-U.S. persons, with proceeds aimed at debt repayment, interest payments, and general corporate purposes [1] Group 1: Issuance Plan - Baidu Group announces a plan to issue senior unsecured notes denominated in RMB [1] - The issuance will be conducted offshore and is intended for non-U.S. persons [1] - The specific terms such as principal amount, interest rate, and maturity date will be determined at pricing [1] Group 2: Use of Proceeds - The net proceeds from the issuance will be used for several purposes, including: 1. Repayment of certain existing debts [1] 2. Payment of interest [1] 3. General corporate purposes [1] Group 3: Regulatory and Market Considerations - The issuance is subject to market conditions and other factors [1] - The notes will not be registered under the U.S. Securities Act and are prohibited from being offered or sold to U.S. persons [1] - The company will file a Form 6-K with the U.S. Securities and Exchange Commission [1]