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中国水务拟发行本金为1.5亿美元的优先票据
Zhi Tong Cai Jing· 2025-10-15 15:07
Core Viewpoint - China Water Affairs (00855) 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 for the issuance and sale of senior notes totaling USD 150 million, maturing in 2030 with an interest rate of 5.875% [1] - The total proceeds from the note issuance are expected to be approximately USD 148.4 million [1] - The net proceeds will be used to repay certain offshore debts [1] Group 2: Use of Proceeds - The company plans to use all or part of the proceeds from this issuance to finance or refinance eligible green projects, particularly water supply projects, in accordance with its green financing framework [1] Group 3: Listing and Completion - The company has received initial approval from the Singapore Exchange for the listing and quotation of the notes [1] - The issuance is expected to be completed on October 22, 2025 [1]
中国水务(00855.HK)发行1.5亿美元于2030年到期优先票据
Ge Long Hui· 2025-10-15 15:07
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]