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阿里巴巴:完成未到期优先票据的交换要约
Xin Lang Cai Jing·2025-10-08 23:04

Core Viewpoint - Alibaba has completed an exchange offer for its outstanding dollar-denominated senior unsecured notes, indicating a strategic move to manage its debt profile and optimize financing costs [1] Group 1: Exchange Offer Details - The exchange offer was initiated on September 4, 2025, for a total principal amount of up to $1 billion in 4.875% senior notes maturing in 2030, up to $1.15 billion in 5.250% senior notes maturing in 2035, and up to $500 million in 5.625% senior notes maturing in 2054 [1] - The company is exchanging these notes for an equal principal amount of its outstanding notes maturing in the same years, which includes the same interest rates [1]