Core Viewpoint - China Water Affairs (00855.HK) has announced the international issuance of US dollar-denominated senior notes, guaranteed by its subsidiary [1] Group 1: Issuance Details - The company and its subsidiary have entered into a purchase agreement with several banks, including Morgan Stanley & Co. International plc and Barclays Bank PLC, for the issuance and sale of senior notes totaling $150 million, maturing in 2030 with a coupon rate of 5.875% [1] - The total proceeds from the note issuance will be approximately $148.4 million, which will be used primarily to repay certain offshore debts after deducting underwriting discounts, commissions, and other estimated expenses related to the issuance [1] Group 2: Use of Proceeds - The net proceeds from the issuance are planned to be used entirely or partially for financing or refinancing eligible green projects, particularly water supply projects, in accordance with the blue-green financing framework [1]
中国水务(00855.HK)发行1.5亿美元于2030年到期优先票据