优先票据发行
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西部水泥拟发行美元计值的优先票据
Zhi Tong Cai Jing· 2025-11-18 08:23
Core Viewpoint - The company, Western Cement (02233), has announced its intention to issue new US dollar-denominated senior notes, which will be guaranteed by several of its subsidiaries [1] Group 1: New Notes Issuance - The new notes will be offered exclusively to professional investors [1] - The proceeds from the new notes, along with existing cash, will be used to repurchase, redeem, or repay existing debts, including the 2026 notes [1] - The offering of the new notes will comply with Regulation S under the Securities Act, and will be conducted outside the United States [1] Group 2: Use of Proceeds - The funds raised will also be allocated for working capital purposes, including current liabilities [1]
新秀丽完成发行2033年到期优先票据
Zhi Tong Cai Jing· 2025-11-11 12:47
自发行2033年到期优先票据筹集的所得款项,连同现有现金以及新优先信贷融通项下的借款,已用于: 悉数偿还2026年到期优先票据本金总额3.5亿欧元(连同2026年到期优先票据的任何应计及未付利息);及 支付与此相关的应付费用、成本及支出。 新秀丽(01910)发布公告,有关Samsonite Finco发行本金总额3.5亿欧元息率4.375%的2033年到期优先票 据及本公司完成了新优先信贷融通的银团贷款安排及分配的相关事宜。于2025年11月11日,购买协议项 下所有先决条件均已达成,契约已签立,并已完成发行2033年到期优先票据。 ...
永利澳门完成发行10亿美元优先票据
Zhi Tong Cai Jing· 2025-08-19 09:15
永利澳门(01128)发布公告,优先票据(于2034年到期的10亿美元6.750厘优先票据)发行于2025年8月19日 结束。优先票据将于2025年8月20日在香港联合交易所有限公司上市。 本公司估计,提呈发售优先票据的所得款项净额(经扣除初步买家的折扣以及由本公司支付的估计提呈 发售费用后)将约为9.890亿美元。本公司拟将提呈发售的所得款项净额用于一般企业用途,包括偿还未 偿还债务,例如WM Cayman II循环信贷及/或一个或多个系列的现有票据。 ...
永利澳门拟发行于2034年到期的10亿美元优先票据
Zhi Tong Cai Jing· 2025-08-13 00:06
Core Viewpoint - Wynn Macau (01128) has entered into a purchase agreement for the issuance of senior notes, with estimated net proceeds of approximately $989 million, intended for general corporate purposes, including debt repayment [1] Group 1 - The company has signed a purchase agreement with Deutsche Bank's Singapore branch as the representative of initial buyers [1] - The estimated net proceeds from the offering of senior notes will be approximately $989 million [1] - The proceeds are planned to be used for general corporate purposes, including the repayment of outstanding debts such as WM Cayman II revolving credit and/or one or more series of existing notes [1]
永利澳门(01128.HK)建议发行优先票据
Ge Long Hui· 2025-08-11 11:33
Core Viewpoint - Wynn Macau (01128.HK) announced its intention to offer priority notes to professional investors, with the net proceeds intended for general corporate purposes, including the repayment of outstanding debts [1] Group 1 - The company is proposing to issue priority notes to professional investors [1] - The net proceeds from the proposed issuance will be used for general corporate purposes [1] - The funds may be allocated to repay outstanding debts, such as the WM Cayman II revolving credit and/or one or more series of existing notes [1]