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美团拟发行合共20亿美元美元票据及70.8亿元人民币票据
Sou Hu Cai Jing· 2025-10-30 01:51
10月29日晚间,美团在港交所公告,于2025年10月28日(纽约时间),公司及有关初始买家就票据发行 订立有关购买协议,拟发行6亿美元于2031年到期的4.500%优先票据、6亿美元于2032年到期的4.750% 优先票据、8亿美元于2035年到期的5.125%优先票据、人民币20.8亿元于2030年到期的2.55%优先票据及 人民币50亿元于2035年到期的3.10%优先票据。于扣除包销佣金及若干估计发售开支前,美元票据发行 的所得款项总额将约为19.937亿美元,人民币票据发行的所得款项总额将为人民币70.80亿元。公司拟将 票据发行所得款项净额主要用于现有离岸债务的再融资及其他一般企业用途。 ...
美团-W拟发行合共20亿美元美元票据及70.8亿元人民币票据
Zhi Tong Cai Jing· 2025-10-29 11:28
美团-W(03690)公布,于2025年10月28日(纽约时间),公司及有关初始买家就票据发行订立有关购买协 议。该公司将发行本金总额6亿美元的2031年美元票据、本金总额6亿美元的2032年美元票据、本金总额 8亿美元的2035年美元票据、本金总额人民币20.8亿元的2030年人民币票据及本金总额人民币50亿元的 2035年人民币票据,除非根据票据条款提前赎回。票据年利率分别为4.5%、4.75%、5.125%、2.55%及 3.10%。 公告称,公司拟将票据发行所得款项净额主要用于现有离岸债务的再融资及其他一般企业用途。 ...
美团-W(03690)拟发行合共20亿美元美元票据及70.8亿元人民币票据
智通财经网· 2025-10-29 11:25
Core Viewpoint - The company, Meituan-W (03690), has announced the issuance of various bonds totaling $6 billion and RMB 70.8 billion, primarily aimed at refinancing existing offshore debt and for general corporate purposes [1] Group 1: Bond Issuance Details - The company will issue a total of $6 billion in bonds, including $600 million in 2031 USD bonds, $600 million in 2032 USD bonds, and $800 million in 2035 USD bonds [1] - Additionally, the company will issue RMB 20.8 billion in 2030 RMB bonds and RMB 50 billion in 2035 RMB bonds [1] - The annual interest rates for the bonds are set at 4.5%, 4.75%, 5.125%, 2.55%, and 3.10% respectively [1] Group 2: Use of Proceeds - The net proceeds from the bond issuance will primarily be used for refinancing existing offshore debt and for other general corporate purposes [1]
美团-W建议发行美元及人民币优先票据
Zhi Tong Cai Jing· 2025-10-27 05:24
Group 1 - The company proposes to issue notes exclusively to professional investors, with the total principal amount, interest rate, payment date, and other terms yet to be determined [1] - The pricing of the USD notes will be established through a book-building process led by Goldman Sachs (Asia) LLC, Merrill Lynch (Asia Pacific) Limited, and CITIC Securities [1] - The pricing of the RMB notes will be determined by a similar process involving multiple financial institutions, including CITIC Securities and others [1] Group 2 - The net proceeds from the proposed note issuance are primarily intended for refinancing existing offshore debt and other general corporate purposes [2]
美团拟发行美元及人民币优先票据,消息称筹集约 30 亿美元
Sou Hu Cai Jing· 2025-10-27 04:35
IT之家 10 月 27 日消息,据彭博社今日报道,美团计划通过发行票据筹集约 30 亿美元(IT之家注:现汇率约合 213.86 亿元人民 币),这将是该公司有史以来规模最大的常规票据发行。 美团在今日的公告中表示,计划发行美元和人民币计价的优先票据,并将所得用于离岸债务再融资及其他一般企业用途。 美团表示,票据的本金总额、利率、付款日期及若干其他条款和条件尚未厘定。 2025 年第二季度,美团收入由 2024 年同期的人民币 823 亿元增长 11.7% 至人民币 918 亿元。由于外卖行业竞争激烈,美团核心 本地商业分部的经营溢利同比大幅下降至人民币 37 亿元。同时,由于海外扩张,新业务分部的经营亏损同比扩大至人民币 19 亿 元。美团于该期间的经调整 EBITDA 及经调整溢利净额分别下降 81.5% 至人民币 28 亿元、下降 89% 至人民币 15 亿元。 ...
美团-W(03690)建议发行美元及人民币优先票据
智通财经网· 2025-10-27 00:00
Core Viewpoint - The company, Meituan-W (03690), plans to issue notes exclusively to professional investors, with specific terms and conditions yet to be determined [1] Group 1: Note Issuance Details - The total principal amount, interest rate, payment date, and other terms for the notes have not been finalized [1] - The pricing of the USD notes will be determined through a book-building process led by Goldman Sachs (Asia) LLC, Merrill Lynch (Asia Pacific) Limited, and CITIC Securities [1] - The pricing of the RMB notes will be established through a similar process involving multiple financial institutions, including CITIC Securities and others [1] - The issuance of USD and RMB notes is not conditional upon each other [1] Group 2: Use of Proceeds - The net proceeds from the proposed note issuance are primarily intended for refinancing existing offshore debt and other general corporate purposes [2]
新城发展(01030)子公司新城环球拟发行本金总额1.6亿美元的担保优先票据
智通财经网· 2025-09-23 14:25
智通财经APP讯,新城发展(01030)发布公告,本公司的子公司新城环球有限公司(发行人)拟发行由本公 司及新城控股担保的若干以美元计值的担保优先票据。 票据发行所得款项总额将约为1.57亿美元。发行人及本公司拟将票据发行所得款项净额用于偿还现有债 务及用于一般企业用途。 于2025年9月23日,发行人、本公司及新城控股(601155.SH)与海通国际证券有限公司、国泰君安证券(香 港)有限公司、中信里昂证券有限公司、花旗环球金融有限公司、中信银行(国际)有限公司、星展银行有 限公司、龙石资本管理有限公司及淞港国际证券集团有限公司(作为初始买方)就发行及销售于2027年到 期的本金总额1.6亿美元11.88%担保优先票据(票据)(票据发行)订立购买协议。 ...
资本策略地产拟额外发行5000万美元票据
Zhi Tong Cai Jing· 2025-09-22 11:22
Group 1 - The company Capital Strategy Real Estate (00497) has entered into a subscription agreement for the issuance of additional new notes with HSBC as the exclusive global coordinator, lead manager, and bookrunner [1] - The new notes will have an annual interest rate of 10.50% and will be issued at 100.00% of the principal amount, plus accrued interest from May 21, 2025, to the delivery date [1] - The total proceeds from the issuance of the additional new notes, before underwriting commissions and estimated expenses, will amount to $50 million, excluding accrued interest [1] Group 2 - ESL, a wholly-owned subsidiary of the company, will use the net proceeds entirely for refinancing or repaying certain debts, including redeeming all outstanding amounts under the 2025 notes that were not purchased under the offer [1]
百度集团:完成发行44亿元以人民币计值的优先票据
Hua Er Jie Jian Wen· 2025-09-16 11:29
Group 1 - The company has completed the issuance of priority unsecured notes amounting to RMB 4.4 billion, with a maturity date in 2029 and a coupon rate of 1.90% [2] - The notes will be offered offshore to non-U.S. persons in accordance with Regulation S of the U.S. Securities Act [2] - The company plans to use the proceeds for general corporate purposes, including repaying part of existing debt and paying interest [2] Group 2 - The expected listing and trading of the notes on the Hong Kong Stock Exchange is set to take effect on September 16, 2025 [2] - The notes are not registered under the U.S. Securities Act and cannot be offered or sold to U.S. persons [2] - The company will submit a Form 6-K to the U.S. Securities and Exchange Commission [2]
腾讯控股(00700)更新全球中期票据计划
智通财经网· 2025-09-15 04:28
Group 1 - The company announced a proposal to issue suggested notes to certain professional investors internationally [1] - The suggested notes will be issued in series with different issuance dates and terms, and can be denominated in any currency [1] - The completion of the suggested notes issuance is subject to various factors, including global market conditions, corporate demand, and investor interest [1] Group 2 - As of the announcement date, the company has a total of $17.75 billion in outstanding notes [1] - The company has applied to the Stock Exchange for a listing of the proposed debt issuance for a period of 12 months starting from September 15, 2025 [1] - The suggested notes will not be publicly offered in Hong Kong, the United States, or any other jurisdiction, and will not be allocated to any connected persons of the company [1]