澳博控股(00880.HK):1.70亿美元的2026年票据已根据要约获有效交付
Ge Long Hui·2026-01-13 08:42

Core Viewpoint - The company, 澳博控股 (00880.HK), has successfully completed a cash offer to purchase all issued 4.500% senior notes maturing in 2026, totaling $170 million [1] Group 1: Offer Details - The offer expired on January 12, 2026, at 4:00 PM (London time) [1] - A total principal amount of $170 million of the 2026 notes was validly delivered under the offer [1] - The issuer of the 2026 notes announced that it will accept all 2026 notes delivered under the offer [1] Group 2: Financial Implications - The total principal amount accepted for purchase is $170 million, with accrued interest of $21.125 per $1,000 of issued principal amount [1] - Payment for the accepted 2026 notes and the accrued interest is expected to be made on or around January 16, 2026 [1] - After the cancellation of the accepted 2026 notes, the remaining issued principal amount will be $329,885,000 [1]

SJM HOLDINGS-澳博控股(00880.HK):1.70亿美元的2026年票据已根据要约获有效交付 - Reportify